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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) | 276 858.00 | | 276 858.00 | 276 858.00 |
BX Customers and related accounts | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 17 761.00 | | 17 761.00 | 17 761.00 |
CO Grand total (0 to V) | 294 620.00 | | 294 620.00 | 294 620.00 |
CU Other investments | 276 858.00 | | 276 858.00 | 276 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | | | -18.00 |
DL TOTAL (I) | 9 982.00 | | | 9 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 855.00 | | | 276 855.00 |
DX Trade payables and related accounts | 6 141.00 | | | 6 141.00 |
DY Tax and social security liabilities | 1 422.00 | | | 1 422.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 284 638.00 | | | 284 638.00 |
EE Grand total (I to V) | 294 620.00 | | | 294 620.00 |
EG Accrued income and payables due within one year | 284 638.00 | | | 284 638.00 |
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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 | 11 394.00 | | 11 394.00 | 11 394.00 |
FJ Net sales | 11 394.00 | | 11 394.00 | 11 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 11 745.00 | |
FW Other purchases and external expenses | | | 11 777.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 114.00 | |
GF Total Operating Expenses (II) | | | 12 017.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 772.00 | | | 11 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 790.00 | | | 11 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
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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 | | | 276 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 276 858.00 | |
I4 DECREASES Grand Total | | | 276 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 276 858.00 | |
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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 8 533.00 | 8 533.00 | | 8 533.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 276 855.00 | 276 855.00 | | 276 855.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 484.00 | 9 484.00 | | 9 484.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 638.00 | 284 638.00 | | 284 638.00 |
