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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 348.00 | | 150 348.00 | 150 348.00 |
BJ TOTAL (I) | 186 615.00 | | 186 615.00 | 186 615.00 |
BZ Other receivables | 138 036.00 | | 138 036.00 | 138 036.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 138 460.00 | | 138 460.00 | 138 460.00 |
CO Grand total (0 to V) | 325 075.00 | | 325 075.00 | 325 075.00 |
CU Other investments | 36 267.00 | | 36 267.00 | 36 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 446.00 | | | -2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836.00 | -2 446.00 | | -836.00 |
DL TOTAL (I) | -1 282.00 | -446.00 | | -1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 356.00 | 219 619.00 | | 326 356.00 |
EC TOTAL (IV) | 326 356.00 | 219 619.00 | | 326 356.00 |
EE Grand total (I to V) | 325 075.00 | 219 174.00 | | 325 075.00 |
EG Accrued income and payables due within one year | 326 356.00 | | | 326 356.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 187.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560.00 | 1 636.00 | | 2 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396.00 | 4 082.00 | | 3 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836.00 | -2 446.00 | | -836.00 |
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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 | 61 800.00 | | 126 948.00 | 61 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 186 615.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 186 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 800.00 | | 126 948.00 | 61 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 137 753.00 | 137 753.00 | | 137 753.00 |
VI Group and Associates | 326 356.00 | 326 356.00 | | 326 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 036.00 | 138 036.00 | | 138 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 356.00 | 326 356.00 | | 326 356.00 |
