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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 793.00 | | 61 793.00 | 61 793.00 |
BJ TOTAL (I) | 151 059.00 | | 151 059.00 | 151 059.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 5 484.00 | | 5 484.00 | 5 484.00 |
CO Grand total (0 to V) | 156 544.00 | | 156 544.00 | 156 544.00 |
CU Other investments | 89 266.00 | | 89 266.00 | 89 266.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 923.00 | | | -4 923.00 |
DL TOTAL (I) | -3 923.00 | | | -3 923.00 |
DU Loans and Debts from Credit Institutions (3) | 149 622.00 | | | 149 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | | | 7 561.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 160 467.00 | | | 160 467.00 |
EE Grand total (I to V) | 156 544.00 | | | 156 544.00 |
EG Accrued income and payables due within one year | 160 467.00 | | | 160 467.00 |
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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 | 10 210.00 | | 10 210.00 | 10 210.00 |
FJ Net sales | 10 210.00 | | 10 210.00 | 10 210.00 |
FR Total operating income (I) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 3 365.00 | |
FY Salaries and Wages | | | 10 843.00 | |
GF Total Operating Expenses (II) | | | 14 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 210.00 | | | 10 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 134.00 | | | 15 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 923.00 | | | -4 923.00 |
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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 | | | 151 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 151 060.00 | |
I4 DECREASES Grand Total | | | 151 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 060.00 | |
