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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) | 851 200.00 | | 851 200.00 | 851 200.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CF Cash and cash equivalents | 218 563.00 | | 218 563.00 | 218 563.00 |
CJ TOTAL (II) | 238 423.00 | | 238 423.00 | 238 423.00 |
CO Grand total (0 to V) | 1 089 623.00 | | 1 089 623.00 | 1 089 623.00 |
CU Other investments | 851 200.00 | | 851 200.00 | 851 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 604.00 | | | -41 604.00 |
DL TOTAL (I) | 538 396.00 | | | 538 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 365.00 | | | 535 365.00 |
DX Trade payables and related accounts | 15 863.00 | | | 15 863.00 |
EC TOTAL (IV) | 551 227.00 | | | 551 227.00 |
EE Grand total (I to V) | 1 089 623.00 | | | 1 089 623.00 |
EG Accrued income and payables due within one year | 551 227.00 | | | 551 227.00 |
EI Including equity loans | 535 365.00 | | | 535 365.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 83 936.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 85 925.00 | |
GG - OPERATING RESULT (I - II) | | | -37 925.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 468.00 | | | 48 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 072.00 | | | 90 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 604.00 | | | -41 604.00 |
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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 | | | 851 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 851 200.00 | |
I4 DECREASES Grand Total | | | 851 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 851 200.00 | |
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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 | 15 863.00 | 15 863.00 | | 15 863.00 |
VI Group and Associates | 535 365.00 | 535 365.00 | | 535 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 861.00 | 19 861.00 | | 19 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 227.00 | 551 227.00 | | 551 227.00 |
