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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 132 590.00 | | 132 590.00 | 132 590.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 8 782.00 | | 8 782.00 | 8 782.00 |
CO Grand total (0 to V) | 141 372.00 | | 141 372.00 | 141 372.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 029.00 | | | -3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 701.00 | | | -3 701.00 |
DL TOTAL (I) | 23 270.00 | | | 23 270.00 |
DU Loans and Debts from Credit Institutions (3) | 106 427.00 | | | 106 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | | | 5 014.00 |
DX Trade payables and related accounts | 4 938.00 | | | 4 938.00 |
DY Tax and social security liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 118 102.00 | | | 118 102.00 |
EE Grand total (I to V) | 141 372.00 | | | 141 372.00 |
EG Accrued income and payables due within one year | 27 991.00 | | | 27 991.00 |
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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 | 51 380.00 | | 51 380.00 | 51 380.00 |
FJ Net sales | 51 380.00 | | 51 380.00 | 51 380.00 |
FR Total operating income (I) | | | 51 380.00 | |
FW Other purchases and external expenses | | | 51 263.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 51 569.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 380.00 | | | 51 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 081.00 | | | 55 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 701.00 | | | -3 701.00 |
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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 | | | 132 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 590.00 | |
I4 DECREASES Grand Total | | | 132 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132 590.00 | |
