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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) | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 421 958.00 | | 421 958.00 | 421 958.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 422 185.00 | | 422 185.00 | 422 185.00 |
CO Grand total (0 to V) | 423 633.00 | | 423 633.00 | 423 633.00 |
CU Other investments | 1 448.00 | | 1 448.00 | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 180 341.00 | 180 341.00 | | 180 341.00 |
DG Other reserves | 25 866.00 | 26 937.00 | | 25 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | -1 071.00 | | -131.00 |
DL TOTAL (I) | 214 461.00 | 214 592.00 | | 214 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 525.00 | 45 419.00 | | 208 525.00 |
DX Trade payables and related accounts | 648.00 | 191.00 | | 648.00 |
EC TOTAL (IV) | 209 173.00 | 45 610.00 | | 209 173.00 |
EE Grand total (I to V) | 423 633.00 | 260 202.00 | | 423 633.00 |
EG Accrued income and payables due within one year | 209 173.00 | 45 610.00 | | 209 173.00 |
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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 | 941.00 | | 941.00 | 941.00 |
FJ Net sales | 941.00 | | 941.00 | 941.00 |
FR Total operating income (I) | | | 941.00 | |
FW Other purchases and external expenses | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 073.00 | |
GG - OPERATING RESULT (I - II) | | | -131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941.00 | | | 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073.00 | 1 071.00 | | 1 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | -1 071.00 | | -131.00 |
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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 | 1 448.00 | | | 1 448.00 |
I4 DECREASES Grand Total | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 421 958.00 | | | 421 958.00 |
VI Group and Associates | 208 525.00 | 208 525.00 | | 208 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 958.00 | 421 958.00 | | 421 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 173.00 | 209 173.00 | | 209 173.00 |
