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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) | 253 680.00 | | 253 680.00 | 253 680.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 215.00 | | 1 215.00 | 1 215.00 |
CO Grand total (0 to V) | 254 895.00 | | 254 895.00 | 254 895.00 |
CS Evaluated investments - equity method | 253 680.00 | | 253 680.00 | 253 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 040.00 | 240 040.00 | | 240 040.00 |
DB Share, merger, contribution premiums, etc. | 13 680.00 | 13 680.00 | | 13 680.00 |
DH Retained earnings | -12 696.00 | -13 653.00 | | -12 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090.00 | 957.00 | | 2 090.00 |
DL TOTAL (I) | 243 114.00 | 241 024.00 | | 243 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 665.00 | 12 962.00 | | 10 665.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 283.00 | 154.00 | | 283.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 11 781.00 | 14 583.00 | | 11 781.00 |
EE Grand total (I to V) | 254 895.00 | 255 607.00 | | 254 895.00 |
EG Accrued income and payables due within one year | 11 751.00 | 14 583.00 | | 11 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 773.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910.00 | 1 043.00 | | 1 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090.00 | 957.00 | | 2 090.00 |
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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 | 253 680.00 | | | 253 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 680.00 | |
I4 DECREASES Grand Total | | | 253 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 680.00 | | | 253 680.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 10 665.00 | 10 665.00 | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 781.00 | 11 781.00 | | 11 781.00 |
