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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 015.00 | | 52 015.00 | 52 015.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 4 930.00 | | 4 930.00 | 4 930.00 |
CO Grand total (0 to V) | 56 945.00 | | 56 945.00 | 56 945.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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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) | -50.00 | | | -50.00 |
DL TOTAL (I) | 950.00 | | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 42 398.00 | | | 42 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 682.00 | | | 12 682.00 |
DX Trade payables and related accounts | 542.00 | | | 542.00 |
DY Tax and social security liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 55 995.00 | | | 55 995.00 |
EE Grand total (I to V) | 56 945.00 | | | 56 945.00 |
EG Accrued income and payables due within one year | 55 995.00 | | | 55 995.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 172.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 7 857.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 050.00 | | | 8 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | | | -50.00 |
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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 | | | 52 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 015.00 | |
I4 DECREASES Grand Total | | | 52 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 015.00 | |
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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 | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 42 398.00 | 42 398.00 | | 42 398.00 |
VI Group and Associates | 12 682.00 | 12 682.00 | | 12 682.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 602.00 | | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726.00 | 2 726.00 | | 2 726.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 995.00 | 55 995.00 | | 55 995.00 |
