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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) | 158 149.00 | | 158 149.00 | 158 149.00 |
BZ Other receivables | 71 900.00 | | 71 900.00 | 71 900.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 71 962.00 | | 71 962.00 | 71 962.00 |
CO Grand total (0 to V) | 230 111.00 | | 230 111.00 | 230 111.00 |
CU Other investments | 158 149.00 | | 158 149.00 | 158 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 707.00 | -48 705.00 | | -48 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | -2.00 | | 11.00 |
DL TOTAL (I) | 51 304.00 | 51 293.00 | | 51 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 786.00 | 123 016.00 | | 98 786.00 |
DX Trade payables and related accounts | 75 220.00 | 1 733.00 | | 75 220.00 |
DY Tax and social security liabilities | 4 800.00 | 2 800.00 | | 4 800.00 |
EC TOTAL (IV) | 178 806.00 | 127 549.00 | | 178 806.00 |
EE Grand total (I to V) | 230 111.00 | 178 842.00 | | 230 111.00 |
EG Accrued income and payables due within one year | 178 806.00 | 127 549.00 | | 178 806.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 47 393.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 47 538.00 | |
GG - OPERATING RESULT (I - II) | | | -23 538.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 100.00 | 17 800.00 | | 26 100.00 |
HD Total exceptional income (VII) | 26 100.00 | 17 800.00 | | 26 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 100.00 | 17 800.00 | | 26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 100.00 | 31 800.00 | | 50 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 089.00 | 31 802.00 | | 50 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | -2.00 | | 11.00 |
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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 | 136 847.00 | | 21 302.00 | 136 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 149.00 | |
I4 DECREASES Grand Total | | | 158 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 847.00 | | 21 302.00 | 136 847.00 |
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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 | 75 220.00 | 75 220.00 | | 75 220.00 |
VB VAT | 25 027.00 | 25 027.00 | | 25 027.00 |
VC Group and associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VI Group and Associates | 98 786.00 | 98 786.00 | | 98 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 900.00 | 71 900.00 | | 71 900.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 806.00 | 178 806.00 | | 178 806.00 |
