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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) | 160 987.00 | | 160 987.00 | 160 987.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 11 033.00 | | 11 033.00 | 11 033.00 |
CO Grand total (0 to V) | 172 020.00 | | 172 020.00 | 172 020.00 |
CU Other investments | 160 987.00 | | 160 987.00 | 160 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -79 241.00 | -70 600.00 | | -79 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 733.00 | -8 642.00 | | -8 733.00 |
DL TOTAL (I) | 73 026.00 | 81 759.00 | | 73 026.00 |
DX Trade payables and related accounts | 17 686.00 | 15 826.00 | | 17 686.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 80 708.00 | 80 000.00 | | 80 708.00 |
EC TOTAL (IV) | 98 994.00 | 96 426.00 | | 98 994.00 |
EE Grand total (I to V) | 172 020.00 | 178 185.00 | | 172 020.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 9 390.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 9 525.00 | |
GG - OPERATING RESULT (I - II) | | | -8 025.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233.00 | 10 142.00 | | 10 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 733.00 | -8 642.00 | | -8 733.00 |
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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 | | | 160 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 987.00 | |
I4 DECREASES Grand Total | | | 160 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 987.00 | |
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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 | 17 686.00 | 17 686.00 | | 17 686.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VI Group and Associates | 80 708.00 | 80 708.00 | | 80 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815.00 | 8 815.00 | | 8 815.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 994.00 | 98 994.00 | | 98 994.00 |
