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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 534.00 | |
BJ TOTAL (I) | | | 32 564.00 | |
BX Customers and related accounts | | | 650.00 | |
BZ Other receivables | | | 4 071.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 4 721.00 | |
CO Grand total (0 to V) | | | 37 286.00 | |
CU Other investments | | | 32 000.00 | |
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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 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 031.00 | 11 566.00 | | 35 031.00 |
DX Trade payables and related accounts | 652.00 | 852.00 | | 652.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 36 286.00 | 12 418.00 | | 36 286.00 |
EE Grand total (I to V) | 37 286.00 | 13 418.00 | | 37 286.00 |
EI Including equity loans | 35 031.00 | | | 35 031.00 |
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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 | | | 4 217.00 | |
FJ Net sales | | | 4 217.00 | |
FR Total operating income (I) | | | 4 217.00 | |
FW Other purchases and external expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 5 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 575.00 | 2 600.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 2 600.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792.00 | 2 601.00 | | 5 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792.00 | 2 601.00 | | 5 792.00 |
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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 | 3 231.00 | | 29 333.00 | 3 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 564.00 | |
I4 DECREASES Grand Total | | | 32 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | 29 333.00 | 3 231.00 |
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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 | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 35 031.00 | 35 031.00 | | 35 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 286.00 | 36 286.00 | | 36 286.00 |
