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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) | 2 249 801.00 | 2 249 801.00 | | 2 249 801.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 19 807.00 | | 19 807.00 | 19 807.00 |
CO Grand total (0 to V) | 2 269 608.00 | 2 249 801.00 | 19 807.00 | 2 269 608.00 |
CU Other investments | 2 249 801.00 | 2 249 801.00 | | 2 249 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 12 793.00 | | | 12 793.00 |
DH Retained earnings | | -2 264 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | -13 861.00 | | -3 657.00 |
DL TOTAL (I) | 16 761.00 | -2 270 437.00 | | 16 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 2 270 481.00 | | 1 046.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 046.00 | 2 270 481.00 | | 3 046.00 |
EE Grand total (I to V) | 19 807.00 | 44.00 | | 19 807.00 |
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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 | | | 25.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657.00 | 13 861.00 | | 13 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | -13 861.00 | | -3 657.00 |
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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 | 2 249 801.00 | | | 2 249 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 801.00 | |
I4 DECREASES Grand Total | | | 2 249 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 801.00 | | | 2 249 801.00 |
