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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) | 65 350.00 | | 65 350.00 | 65 350.00 |
BZ Other receivables | 174 110.00 | | 174 110.00 | 174 110.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 181 263.00 | | 181 263.00 | 181 263.00 |
CO Grand total (0 to V) | 246 613.00 | | 246 613.00 | 246 613.00 |
CP Shares due in less than one year | 54 700.00 | | | 54 700.00 |
CS Evaluated investments - equity method | 65 350.00 | | 65 350.00 | 65 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092.00 | | | -3 092.00 |
DL TOTAL (I) | 46 907.00 | | | 46 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 705.00 | | | 199 705.00 |
EC TOTAL (IV) | 199 705.00 | | | 199 705.00 |
EE Grand total (I to V) | 246 613.00 | | | 246 613.00 |
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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 | | | 7 008.00 | |
FJ Net sales | | | 7 008.00 | |
FR Total operating income (I) | | | 7 008.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 917.00 | |
GF Total Operating Expenses (II) | | | 9 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 986.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 994.00 | | | 10 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086.00 | | | 14 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092.00 | | | -3 092.00 |
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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 | 65 350.00 | | | 65 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 350.00 | |
I4 DECREASES Grand Total | | | 65 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 350.00 | | | 65 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 174 110.00 | 119 410.00 | 54 700.00 | 174 110.00 |
VI Group and Associates | 199 705.00 | 199 705.00 | | 199 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 110.00 | 119 410.00 | 54 700.00 | 174 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 705.00 | 199 705.00 | | 199 705.00 |
