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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) | 146 019.00 | | 146 019.00 | 146 019.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 8 187.00 | | 8 187.00 | 8 187.00 |
CO Grand total (0 to V) | 154 206.00 | | 154 206.00 | 154 206.00 |
CU Other investments | 146 019.00 | | 146 019.00 | 146 019.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 393.00 | | |
DH Retained earnings | -393.00 | | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | -786.00 | | 2 450.00 |
DL TOTAL (I) | 13 058.00 | 10 607.00 | | 13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 222.00 | 139 222.00 | | 139 222.00 |
DX Trade payables and related accounts | 1 926.00 | 2 897.00 | | 1 926.00 |
DY Tax and social security liabilities | | 479.00 | | |
EC TOTAL (IV) | 141 149.00 | 142 598.00 | | 141 149.00 |
EE Grand total (I to V) | 154 206.00 | 153 206.00 | | 154 206.00 |
EG Accrued income and payables due within one year | 141 149.00 | 142 598.00 | | 141 149.00 |
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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 | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 1 235.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 235.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -1 235.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400.00 | 4 151.00 | | 6 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950.00 | 4 937.00 | | 3 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | -786.00 | | 2 450.00 |
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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 | 141 229.00 | | 4 790.00 | 141 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 019.00 | |
I4 DECREASES Grand Total | | | 146 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 229.00 | | 4 790.00 | 141 229.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 139 222.00 | 139 222.00 | | 139 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 149.00 | 141 149.00 | | 141 149.00 |
