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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 | | | | |
BJ TOTAL (I) | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 8 909.00 | | 8 909.00 | 8 909.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | 2 510.00 | | | 2 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 976.00 | 2 615.00 | | -8 976.00 |
DL TOTAL (I) | -5 311.00 | 3 665.00 | | -5 311.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 4 996.00 | | 13 596.00 |
DX Trade payables and related accounts | 600.00 | 240.00 | | 600.00 |
DY Tax and social security liabilities | | 1 364.00 | | |
EC TOTAL (IV) | 14 220.00 | 6 600.00 | | 14 220.00 |
EE Grand total (I to V) | 8 909.00 | 10 264.00 | | 8 909.00 |
EG Accrued income and payables due within one year | 14 220.00 | 6 600.00 | | 14 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 2 083.00 | |
FJ Net sales | | | 2 083.00 | |
FR Total operating income (I) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 709.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 150.00 | | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 150.00 | | | -10 150.00 |
HK Income tax | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 083.00 | 3 750.00 | | 2 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060.00 | 1 135.00 | | 11 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 976.00 | 2 615.00 | | -8 976.00 |
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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 | 10 050.00 | | 17 260.00 | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 510.00 | 8 800.00 | |
I4 DECREASES Grand Total | | 18 510.00 | 8 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 17 260.00 | 10 050.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | | -10 150.00 | | |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | -10 041.00 | 10 150.00 | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 220.00 | 14 220.00 | | 14 220.00 |
