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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 50 080.00 | | 50 080.00 | 50 080.00 |
CJ TOTAL (II) | 64 505.00 | | 64 505.00 | 64 505.00 |
CO Grand total (0 to V) | 64 665.00 | | 64 665.00 | 64 665.00 |
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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 |
DH Retained earnings | -2 582 750.00 | | | -2 582 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | | | 10 320.00 |
DL TOTAL (I) | -2 571 430.00 | | | -2 571 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 565.00 | | | 2 432 565.00 |
EA Other liabilities | 203 530.00 | | | 203 530.00 |
EC TOTAL (IV) | 2 636 095.00 | | | 2 636 095.00 |
EE Grand total (I to V) | 64 665.00 | | | 64 665.00 |
EG Accrued income and payables due within one year | 2 636 095.00 | | | 2 636 095.00 |
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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 | 11 910.00 | | 11 910.00 | 11 910.00 |
FJ Net sales | 11 910.00 | | 11 910.00 | 11 910.00 |
FR Total operating income (I) | | | 11 910.00 | |
FW Other purchases and external expenses | | | 1 214.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 910.00 | | | 11 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | | | 1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 320.00 | | | 10 320.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 203 530.00 | 203 530.00 | | 203 530.00 |
UX Other trade receivables | 14 292.00 | 14 292.00 | | 14 292.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 2 432 565.00 | 2 432 565.00 | | 2 432 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425.00 | 14 425.00 | | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 095.00 | 2 636 095.00 | | 2 636 095.00 |
