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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) | 170.00 | -8.00 | 162.00 | 170.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 270.00 | -8.00 | 262.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1.00 | 14.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | 13.00 | | -92.00 |
DL TOTAL (I) | 210.00 | 328.00 | | 210.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 46.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4.00 | | 9.00 |
DX Trade payables and related accounts | 3.00 | 14.00 | | 3.00 |
DY Tax and social security liabilities | 1.00 | 2.00 | | 1.00 |
EA Other liabilities | 4.00 | 17.00 | | 4.00 |
EE Grand total (I to V) | 262.00 | 414.00 | | 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | -37.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | -72.00 | |
FZ Social Security Contributions | | | -2.00 | |
GF Total Operating Expenses (II) | | | -114.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -65.00 | | -131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | 13.00 | | -92.00 |
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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 | 357.00 | | | 357.00 |
I4 DECREASES Grand Total | | -187.00 | 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 53.00 | 53.00 | 78.00 | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42.00 | 22.00 | 20.00 | 42.00 |
