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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 14 366.00 | | 14 366.00 | 14 366.00 |
BZ Other receivables | 75 748.00 | | 75 748.00 | 75 748.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 90 134.00 | | 90 134.00 | 90 134.00 |
CO Grand total (0 to V) | 90 234.00 | | 90 234.00 | 90 234.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 997.00 | -3 522.00 | | -3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | -475.00 | | -694.00 |
DL TOTAL (I) | -691.00 | 3.00 | | -691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 482.00 | 76 775.00 | | 87 482.00 |
DX Trade payables and related accounts | 1 076.00 | 1 068.00 | | 1 076.00 |
DY Tax and social security liabilities | 2 367.00 | 2 281.00 | | 2 367.00 |
EC TOTAL (IV) | 90 925.00 | 80 124.00 | | 90 925.00 |
EE Grand total (I to V) | 90 234.00 | 80 127.00 | | 90 234.00 |
EG Accrued income and payables due within one year | 90 925.00 | 80 124.00 | | 90 925.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 730.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
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 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894.00 | 1 675.00 | | 1 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | -475.00 | | -694.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 14 366.00 | | | 14 366.00 |
VB VAT | 686.00 | | | 686.00 |
VI Group and Associates | 87 482.00 | 87 482.00 | | 87 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 062.00 | | | 75 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 115.00 | 90 115.00 | | 90 115.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 925.00 | 90 925.00 | | 90 925.00 |
