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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 304.00 | | 366 304.00 | 366 304.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 6 137.00 | | 6 137.00 | 6 137.00 |
CO Grand total (0 to V) | 372 441.00 | | 372 441.00 | 372 441.00 |
CU Other investments | 366 304.00 | | 366 304.00 | 366 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -16 090.00 | | | -16 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | | | 2 225.00 |
DL TOTAL (I) | -6 242.00 | | | -6 242.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 547.00 | | | 376 547.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 378 684.00 | | | 378 684.00 |
EE Grand total (I to V) | 372 441.00 | | | 372 441.00 |
EG Accrued income and payables due within one year | 378 684.00 | | | 378 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 401.00 | |
GG - OPERATING RESULT (I - II) | | | 798.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 834.00 | | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25.00 | | | -25.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | | | 2 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 305.00 | | | 366 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 305.00 | |
I4 DECREASES Grand Total | | | 366 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 305.00 | | | 366 305.00 |
