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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 100 614.00 | | 100 614.00 | 100 614.00 |
CF Cash and cash equivalents | 27 273.00 | | 27 273.00 | 27 273.00 |
CJ TOTAL (II) | 142 887.00 | | 142 887.00 | 142 887.00 |
CO Grand total (0 to V) | 992 887.00 | | 992 887.00 | 992 887.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 2 724.00 | | 100.00 |
DH Retained earnings | 8 087.00 | 6 070.00 | | 8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 107.00 | -607.00 | | -7 107.00 |
DL TOTAL (I) | 2 080.00 | 9 187.00 | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 899.00 | 15 230.00 | | 3 899.00 |
DY Tax and social security liabilities | 1 490.00 | 1 387.00 | | 1 490.00 |
EA Other liabilities | 981 417.00 | 896 089.00 | | 981 417.00 |
EC TOTAL (IV) | 990 807.00 | 916 706.00 | | 990 807.00 |
EE Grand total (I to V) | 992 887.00 | 925 893.00 | | 992 887.00 |
EG Accrued income and payables due within one year | 990 807.00 | 916 706.00 | | 990 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 878.00 | |
FY Salaries and Wages | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 7 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107.00 | 15 607.00 | | 7 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 107.00 | -607.00 | | -7 107.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
