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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) | 279 250.00 | | 279 250.00 | 279 250.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 54 725.00 | | 54 725.00 | 54 725.00 |
CO Grand total (0 to V) | 333 975.00 | | 333 975.00 | 333 975.00 |
CS Evaluated investments - equity method | 279 250.00 | | 279 250.00 | 279 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 250.00 | | | 254 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 513.00 | | | -44 513.00 |
DL TOTAL (I) | 209 737.00 | | | 209 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 216.00 | | | 118 216.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 124 238.00 | | | 124 238.00 |
EE Grand total (I to V) | 333 975.00 | | | 333 975.00 |
EI Including equity loans | 118 216.00 | | | 118 216.00 |
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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 | | | 29 750.00 | |
FJ Net sales | | | 29 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 751.00 | |
FW Other purchases and external expenses | | | 72 942.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 020.00 | |
GG - OPERATING RESULT (I - II) | | | -43 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 751.00 | | | 29 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 264.00 | | | 74 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 513.00 | | | -44 513.00 |
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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 | | | 279 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 279 250.00 | |
I4 DECREASES Grand Total | | | 279 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 279 250.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 35 700.00 | | | 35 700.00 |
VB VAT | 14 316.00 | | | 14 316.00 |
VI Group and Associates | 118 216.00 | 118 216.00 | | 118 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 016.00 | 50 016.00 | | 50 016.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 238.00 | 124 238.00 | | 124 238.00 |
