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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) | | | 74 150.00 | |
BX Customers and related accounts | | | 1 200.00 | |
BZ Other receivables | | | 298 474.00 | |
CF Cash and cash equivalents | | | 316.00 | |
CJ TOTAL (II) | | | 298 789.00 | |
CO Grand total (0 to V) | | | 372 939.00 | |
CU Other investments | | | 74 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -24 263.00 | -23 958.00 | | -24 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | -305.00 | | -313.00 |
DL TOTAL (I) | -23 676.00 | -23 363.00 | | -23 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 616.00 | 289 193.00 | | 396 616.00 |
DY Tax and social security liabilities | | 197.00 | | |
EC TOTAL (IV) | 396 616.00 | 289 390.00 | | 396 616.00 |
EE Grand total (I to V) | 372 939.00 | 266 027.00 | | 372 939.00 |
EG Accrued income and payables due within one year | 396 616.00 | 289 390.00 | | 396 616.00 |
EI Including equity loans | 381 715.00 | | | 381 715.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 112.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 313.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313.00 | 305.00 | | 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | -305.00 | | -313.00 |
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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 | 74 150.00 | | | 74 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 150.00 | |
I4 DECREASES Grand Total | | | 74 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 150.00 | | | 74 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VI Group and Associates | 396 616.00 | 396 616.00 | | 396 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 654.00 | 294 654.00 | | 294 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 474.00 | 298 474.00 | | 298 474.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 616.00 | 396 616.00 | | 396 616.00 |
