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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) | 107 001.00 | | 107 001.00 | 107 001.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 15 098.00 | | 15 098.00 | 15 098.00 |
CO Grand total (0 to V) | 122 099.00 | | 122 099.00 | 122 099.00 |
CU Other investments | 107 001.00 | | 107 001.00 | 107 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | | | 361.00 |
DL TOTAL (I) | 1 361.00 | | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 558.00 | | | 119 558.00 |
DX Trade payables and related accounts | 692.00 | | | 692.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 120 738.00 | | | 120 738.00 |
EE Grand total (I to V) | 122 099.00 | | | 122 099.00 |
EG Accrued income and payables due within one year | 120 738.00 | | | 120 738.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 648.00 | |
GG - OPERATING RESULT (I - II) | | | 352.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081.00 | | | 8 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721.00 | | | 7 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | | | 361.00 |
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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 | | | 110 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 107 001.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 107 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 001.00 | |
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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 | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 10 385.00 | | | 10 385.00 |
VI Group and Associates | 119 558.00 | 119 558.00 | | 119 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574.00 | 10 574.00 | | 10 574.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 738.00 | 120 738.00 | | 120 738.00 |
