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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 501.00 | | 2 501.00 | 2 501.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 522 654.00 | | 522 654.00 | 522 654.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 15 219.00 | | 15 219.00 | 15 219.00 |
CO Grand total (0 to V) | 537 873.00 | | 537 873.00 | 537 873.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -7 357.00 | | | -7 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | | | -2 287.00 |
DL TOTAL (I) | 140 355.00 | | | 140 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 854.00 | | | 385 854.00 |
DX Trade payables and related accounts | 11 663.00 | | | 11 663.00 |
EC TOTAL (IV) | 397 517.00 | | | 397 517.00 |
EE Grand total (I to V) | 537 873.00 | | | 537 873.00 |
EG Accrued income and payables due within one year | 397 517.00 | | | 397 517.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 7 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 289.00 | | | 12 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | | | -2 287.00 |
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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 | 522 654.00 | | | 522 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 654.00 | |
I4 DECREASES Grand Total | | | 522 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 654.00 | | | 522 654.00 |
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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
UL Receivables related to investments | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 787.00 | | | 787.00 |
VI Group and Associates | 385 854.00 | 385 854.00 | | 385 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 288.00 | 8 787.00 | 2 501.00 | 11 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 517.00 | 397 517.00 | | 397 517.00 |
