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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) | 93 500.00 | | 93 500.00 | 93 500.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 4 003.00 | | 4 003.00 | 4 003.00 |
CO Grand total (0 to V) | 97 503.00 | | 97 503.00 | 97 503.00 |
CU Other investments | 93 500.00 | | 93 500.00 | 93 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333.00 | | | -2 333.00 |
DL TOTAL (I) | 90 167.00 | | | 90 167.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 7 336.00 | | | 7 336.00 |
EE Grand total (I to V) | 97 503.00 | | | 97 503.00 |
EG Accrued income and payables due within one year | 7 336.00 | | | 7 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 783.00 | | 1 783.00 | 1 783.00 |
FJ Net sales | 1 783.00 | | 1 783.00 | 1 783.00 |
FR Total operating income (I) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783.00 | | | 1 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116.00 | | | 4 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333.00 | | | -2 333.00 |
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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 | | | 93 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 500.00 | |
I4 DECREASES Grand Total | | | 93 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 500.00 | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481.00 | 1 481.00 | | 1 481.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 336.00 | 7 336.00 | | 7 336.00 |
