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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) | 1 900 925.00 | 800 000.00 | 1 100 925.00 | 1 900 925.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 66 374.00 | | 66 374.00 | 66 374.00 |
CJ TOTAL (II) | 67 007.00 | | 67 007.00 | 67 007.00 |
CO Grand total (0 to V) | 1 967 932.00 | 800 000.00 | 1 167 932.00 | 1 967 932.00 |
CU Other investments | 1 900 925.00 | 800 000.00 | 1 100 925.00 | 1 900 925.00 |
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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 | -215 585.00 | | | -215 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 163.00 | | | -23 163.00 |
DL TOTAL (I) | -237 748.00 | | | -237 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 138.00 | | | 1 404 138.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 1 405 680.00 | | | 1 405 680.00 |
EE Grand total (I to V) | 1 167 932.00 | | | 1 167 932.00 |
EG Accrued income and payables due within one year | 1 405 680.00 | | | 1 405 680.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 527.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 16 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 870.00 | |
GR Interest and similar expenses | | | 18 293.00 | |
GU Total financial expenses (VI) | | | 18 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 163.00 | | | 35 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 163.00 | | | -23 163.00 |
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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 | 1 900 925.00 | | | 1 900 925.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900 925.00 | | | 1 900 925.00 |
I4 DECREASES Grand Total | 1 900 925.00 | | | 1 900 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 925.00 | | | 1 900 925.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 1 404 138.00 | 1 404 138.00 | | 1 404 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | | 633.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 680.00 | 1 405 680.00 | | 1 405 680.00 |
