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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 7 107.00 | | 7 107.00 | 7 107.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 14 262.00 | | 14 262.00 | 14 262.00 |
CO Grand total (0 to V) | 1 414 262.00 | | 1 414 262.00 | 1 414 262.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 500.00 | | | 1 122 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 638.00 | | | -36 638.00 |
DL TOTAL (I) | 1 085 862.00 | | | 1 085 862.00 |
DU Loans and Debts from Credit Institutions (3) | 269 667.00 | | | 269 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 238.00 | | | 49 238.00 |
DX Trade payables and related accounts | 8 311.00 | | | 8 311.00 |
DY Tax and social security liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 328 400.00 | | | 328 400.00 |
EE Grand total (I to V) | 1 414 262.00 | | | 1 414 262.00 |
EG Accrued income and payables due within one year | 100 672.00 | | | 100 672.00 |
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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 | 5 922.00 | | 5 922.00 | 5 922.00 |
FJ Net sales | 5 922.00 | | 5 922.00 | 5 922.00 |
FR Total operating income (I) | | | 5 922.00 | |
FW Other purchases and external expenses | | | 26 259.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 38 069.00 | |
GG - OPERATING RESULT (I - II) | | | -32 147.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 922.00 | | | 5 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 560.00 | | | 42 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 638.00 | | | -36 638.00 |
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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 | | | 1 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 000.00 | |
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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
UX Other trade receivables | 7 107.00 | 7 107.00 | | 7 107.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 269 243.00 | 41 514.00 | 171 982.00 | 269 243.00 |
VI Group and Associates | 49 238.00 | 49 238.00 | | 49 238.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 757.00 | | | 30 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422.00 | 10 422.00 | | 10 422.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 400.00 | 100 672.00 | 171 982.00 | 328 400.00 |
