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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 18 686.00 | | 18 686.00 | 18 686.00 |
BZ Other receivables | 87 520.00 | | 87 520.00 | 87 520.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 106 225.00 | | 106 225.00 | 106 225.00 |
CO Grand total (0 to V) | 106 325.00 | | 106 325.00 | 106 325.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 575.00 | -4 641.00 | | -4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 66.00 | | 4.00 |
DL TOTAL (I) | -571.00 | -575.00 | | -571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 687.00 | 97 237.00 | | 102 687.00 |
DX Trade payables and related accounts | 1 123.00 | 1 116.00 | | 1 123.00 |
DY Tax and social security liabilities | 3 087.00 | 3 158.00 | | 3 087.00 |
EC TOTAL (IV) | 106 896.00 | 101 512.00 | | 106 896.00 |
EE Grand total (I to V) | 106 325.00 | 100 936.00 | | 106 325.00 |
EG Accrued income and payables due within one year | 106 896.00 | 101 512.00 | | 106 896.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 180.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 1 135.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 66.00 | | 4.00 |
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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 | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 18 686.00 | 18 686.00 | | 18 686.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 102 687.00 | 102 687.00 | | 102 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 222.00 | 86 222.00 | | 86 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 207.00 | 106 207.00 | | 106 207.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 896.00 | 106 896.00 | | 106 896.00 |
