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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 21 753.00 | | 21 753.00 | 21 753.00 |
CO Grand total (0 to V) | 22 820.00 | | 22 820.00 | 22 820.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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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 | 1 295.00 | | | 1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | | | -280.00 |
DL TOTAL (I) | 2 114.00 | | | 2 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 554.00 | | | 20 554.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 20 705.00 | | | 20 705.00 |
EE Grand total (I to V) | 22 820.00 | | | 22 820.00 |
EG Accrued income and payables due within one year | 20 705.00 | | | 20 705.00 |
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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 | 1 986.00 | | 1 986.00 | 1 986.00 |
FJ Net sales | 1 986.00 | | 1 986.00 | 1 986.00 |
FR Total operating income (I) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 193.00 | | | 2 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | | | 2 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | | | -280.00 |
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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 | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 1 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 70.00 | | 70.00 | 70.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 20 554.00 | 20 554.00 | | 20 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 118.00 | 16 118.00 | | 16 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388.00 | 18 318.00 | 70.00 | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 705.00 | 20 705.00 | | 20 705.00 |
