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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 | 102 271.00 | | 102 271.00 | 102 271.00 |
BJ TOTAL (I) | 103 274.00 | | 103 274.00 | 103 274.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 7 144.00 | | 7 144.00 | 7 144.00 |
CO Grand total (0 to V) | 110 418.00 | | 110 418.00 | 110 418.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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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) | -4 207.00 | | | -4 207.00 |
DL TOTAL (I) | -3 207.00 | | | -3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 077.00 | 5.00 | | 109 077.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 113 625.00 | | | 113 625.00 |
EE Grand total (I to V) | 110 418.00 | | | 110 418.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 8 104.00 | |
GF Total Operating Expenses (II) | | | 8 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 961.00 | | | 5 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168.00 | | | 10 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 207.00 | | | -4 207.00 |
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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 | | | 104 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 273.00 | |
I4 DECREASES Grand Total | | | 104 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 273.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 102 271.00 | 1 761.00 | 100 510.00 | 102 271.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 109 077.00 | 2 064.00 | | 109 077.00 |
VJ Loans taken out during the year | 115 913.00 | | | 115 913.00 |
VN Other taxes, similar payments | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 919.00 | 8 409.00 | 100 510.00 | 108 919.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 625.00 | 6 612.00 | | 113 625.00 |
