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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) | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 688.00 | | 688.00 | 688.00 |
CO Grand total (0 to V) | 1 668.00 | | 1 668.00 | 1 668.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -897.00 | | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 080.00 | -897.00 | | -25 080.00 |
DL TOTAL (I) | -24 177.00 | 902.00 | | -24 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 154.00 | | | 22 154.00 |
DX Trade payables and related accounts | 1 452.00 | 843.00 | | 1 452.00 |
DY Tax and social security liabilities | 40.00 | 36.00 | | 40.00 |
EA Other liabilities | 2 199.00 | 280.00 | | 2 199.00 |
EC TOTAL (IV) | 25 846.00 | 1 159.00 | | 25 846.00 |
EE Grand total (I to V) | 1 668.00 | 2 061.00 | | 1 668.00 |
EG Accrued income and payables due within one year | 25 846.00 | 1 159.00 | | 25 846.00 |
EI Including equity loans | 22 154.00 | | | 22 154.00 |
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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 | | | 360.00 | |
FJ Net sales | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GR Interest and similar expenses | | | 22 156.00 | |
GU Total financial expenses (VI) | | | 22 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | 180.00 | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 440.00 | 1 077.00 | | 25 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 080.00 | -897.00 | | -25 080.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
