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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) | 2 150 500.00 | | 2 150 500.00 | 2 150 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 473.00 | | 50 473.00 | 50 473.00 |
CJ TOTAL (II) | 50 473.00 | | 50 473.00 | 50 473.00 |
CO Grand total (0 to V) | 2 200 973.00 | | 2 200 973.00 | 2 200 973.00 |
CU Other investments | 2 150 500.00 | | 2 150 500.00 | 2 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 500.00 | 2 151 500.00 | | 2 151 500.00 |
DH Retained earnings | -4 343.00 | | | -4 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 184.00 | -4 343.00 | | -61 184.00 |
DL TOTAL (I) | 2 085 973.00 | 2 147 157.00 | | 2 085 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 273.00 | | | 73 273.00 |
DX Trade payables and related accounts | 2 543.00 | 1 612.00 | | 2 543.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EA Other liabilities | 39 000.00 | 3 000.00 | | 39 000.00 |
EC TOTAL (IV) | 115 000.00 | 4 612.00 | | 115 000.00 |
EE Grand total (I to V) | 2 200 973.00 | 2 151 769.00 | | 2 200 973.00 |
EG Accrued income and payables due within one year | 115 000.00 | 4 612.00 | | 115 000.00 |
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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 | 7 174.00 | | 7 174.00 | 7 174.00 |
FJ Net sales | 7 174.00 | | 7 174.00 | 7 174.00 |
FR Total operating income (I) | | | 7 175.00 | |
FW Other purchases and external expenses | | | 42 231.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GF Total Operating Expenses (II) | | | 68 358.00 | |
GG - OPERATING RESULT (I - II) | | | -61 184.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 175.00 | | | 7 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 359.00 | 4 343.00 | | 68 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 184.00 | -4 343.00 | | -61 184.00 |
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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 | 2 150 500.00 | | | 2 150 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 500.00 | |
I4 DECREASES Grand Total | | | 2 150 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 500.00 | | | 2 150 500.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 73 273.00 | 73 273.00 | | 73 273.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 000.00 | 115 000.00 | | 115 000.00 |
