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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) | 200 208.00 | | 200 208.00 | 200 208.00 |
BX Customers and related accounts | 49 168.00 | | 49 168.00 | 49 168.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 63 696.00 | | 63 696.00 | 63 696.00 |
CO Grand total (0 to V) | 263 904.00 | | 263 904.00 | 263 904.00 |
CU Other investments | 200 208.00 | | 200 208.00 | 200 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | | | 199 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | | | -1 445.00 |
DL TOTAL (I) | 198 535.00 | | | 198 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 413.00 | | | 50 413.00 |
DX Trade payables and related accounts | 3 730.00 | | | 3 730.00 |
DY Tax and social security liabilities | 11 227.00 | | | 11 227.00 |
EC TOTAL (IV) | 65 369.00 | | | 65 369.00 |
EE Grand total (I to V) | 263 904.00 | | | 263 904.00 |
EG Accrued income and payables due within one year | 65 369.00 | | | 65 369.00 |
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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 | 40 974.00 | | 40 974.00 | 40 974.00 |
FJ Net sales | 40 974.00 | | 40 974.00 | 40 974.00 |
FR Total operating income (I) | | | 40 974.00 | |
FW Other purchases and external expenses | | | 13 198.00 | |
FY Salaries and Wages | | | 29 221.00 | |
GF Total Operating Expenses (II) | | | 42 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 974.00 | | | 40 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 419.00 | | | 42 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445.00 | | | -1 445.00 |
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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 | | | 200 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 208.00 | |
I4 DECREASES Grand Total | | | 200 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 208.00 | |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 49 168.00 | | | 49 168.00 |
VB VAT | 994.00 | | | 994.00 |
VC Group and associates | 4 002.00 | | | 4 002.00 |
VI Group and Associates | 50 413.00 | 50 413.00 | | 50 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 164.00 | 54 164.00 | | 54 164.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 369.00 | 65 369.00 | | 65 369.00 |
