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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 146 808.00 | | 146 808.00 | 146 808.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 17 432.00 | | 17 432.00 | 17 432.00 |
CO Grand total (0 to V) | 164 241.00 | | 164 241.00 | 164 241.00 |
CU Other investments | 146 718.00 | | 146 718.00 | 146 718.00 |
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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 | 18 358.00 | | | 18 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726.00 | | | -726.00 |
DL TOTAL (I) | 18 732.00 | | | 18 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 459.00 | | | 144 459.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 145 508.00 | | | 145 508.00 |
EE Grand total (I to V) | 164 241.00 | | | 164 241.00 |
EG Accrued income and payables due within one year | 145 508.00 | | | 145 508.00 |
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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 | 6 090.00 | | 6 090.00 | 6 090.00 |
FJ Net sales | 6 090.00 | | 6 090.00 | 6 090.00 |
FR Total operating income (I) | | | 6 090.00 | |
FW Other purchases and external expenses | | | 927.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 318.00 | | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090.00 | | | 6 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816.00 | | | 6 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726.00 | | | -726.00 |
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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 | 146 808.00 | | | 146 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 808.00 | |
I4 DECREASES Grand Total | | | 146 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 808.00 | | | 146 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VI Group and Associates | 144 459.00 | 144 459.00 | | 144 459.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498.00 | 6 408.00 | 90.00 | 6 498.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 508.00 | 145 508.00 | | 145 508.00 |
