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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) | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 73 117.00 | | 73 117.00 | 73 117.00 |
CO Grand total (0 to V) | 2 575 117.00 | | 2 575 117.00 | 2 575 117.00 |
CU Other investments | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
DH Retained earnings | -249 441.00 | -228 551.00 | | -249 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 376.00 | -20 890.00 | | -12 376.00 |
DL TOTAL (I) | 990 183.00 | 1 002 559.00 | | 990 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 038.00 | 1 458 827.00 | | 1 560 038.00 |
DX Trade payables and related accounts | 5 160.00 | 5 131.00 | | 5 160.00 |
DY Tax and social security liabilities | 19 737.00 | 29 874.00 | | 19 737.00 |
EC TOTAL (IV) | 1 584 935.00 | 1 572 361.00 | | 1 584 935.00 |
EE Grand total (I to V) | 2 575 117.00 | 2 574 920.00 | | 2 575 117.00 |
EG Accrued income and payables due within one year | 1 584 935.00 | 113 534.00 | | 1 584 935.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 842.00 | |
GF Total Operating Expenses (II) | | | 71 642.00 | |
GG - OPERATING RESULT (I - II) | | | -11 642.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 3.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 004.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 378.00 | 80 894.00 | | 72 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 376.00 | -20 890.00 | | -12 376.00 |
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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 | 2 502 000.00 | | | 2 502 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 000.00 | |
I4 DECREASES Grand Total | | | 2 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 088.00 | 73 088.00 | | 73 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 000.00 | | | 2 502 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 000.00 | | | 2 502 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 78 407.00 | 78 407.00 | | 78 407.00 |
VI Group and Associates | 1 560 038.00 | | 1 560 038.00 | 1 560 038.00 |
VK Loans repaid during the year | 78 407.00 | | | 78 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 076.00 | 73 076.00 | | 73 076.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 935.00 | 24 897.00 | 1 560 038.00 | 1 584 935.00 |
