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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 187.00 | 813.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 187.00 | 813.00 | 1 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 179 955.00 | | 179 955.00 | 179 955.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 183 781.00 | | 183 781.00 | 183 781.00 |
CO Grand total (0 to V) | 184 781.00 | 187.00 | 184 594.00 | 184 781.00 |
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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) | -108.00 | | | -108.00 |
DL TOTAL (I) | 892.00 | | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 102.00 | | | 183 102.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 183 702.00 | | | 183 702.00 |
EE Grand total (I to V) | 184 594.00 | | | 184 594.00 |
EG Accrued income and payables due within one year | 183 702.00 | | | 183 702.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GI Supported loss or transferred profit (IV) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108.00 | | | 3 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | | | -108.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 355.00 | | | 355.00 |
VI Group and Associates | 180 975.00 | 180 975.00 | | 180 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 600.00 | | | 179 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 555.00 | 183 555.00 | | 183 555.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 702.00 | 183 702.00 | | 183 702.00 |
