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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 160 024.00 | | 160 024.00 | 160 024.00 |
BN Goods in progress | | | | |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 11 143.00 | | 11 143.00 | 11 143.00 |
CO Grand total (0 to V) | 171 168.00 | | 171 168.00 | 171 168.00 |
CU Other investments | 159 751.00 | | 159 751.00 | 159 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 972.00 | | | 24 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 768.00 | | | -5 768.00 |
DL TOTAL (I) | 20 303.00 | | | 20 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 837.00 | | | 147 837.00 |
DY Tax and social security liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 150 865.00 | | | 150 865.00 |
EE Grand total (I to V) | 171 168.00 | | | 171 168.00 |
EG Accrued income and payables due within one year | 150 865.00 | | | 150 865.00 |
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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 | 7 210.00 | | 7 210.00 | 7 210.00 |
FJ Net sales | 7 210.00 | | 7 210.00 | 7 210.00 |
FR Total operating income (I) | | | 7 210.00 | |
FW Other purchases and external expenses | | | 1 062.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 326.00 | | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210.00 | | | 7 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978.00 | | | 12 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 768.00 | | | -5 768.00 |
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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 | 160 024.00 | | | 160 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 024.00 | |
I4 DECREASES Grand Total | | | 160 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 024.00 | | | 160 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
VI Group and Associates | 147 837.00 | 147 837.00 | | 147 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | | 272.00 | 272.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 865.00 | 150 865.00 | | 150 865.00 |
