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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 255.00 | | 29 255.00 | 29 255.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 44 558.00 | | 44 558.00 | 44 558.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 49 586.00 | | 49 586.00 | 49 586.00 |
CO Grand total (0 to V) | 78 841.00 | | 78 841.00 | 78 841.00 |
CU Other investments | 29 255.00 | | 29 255.00 | 29 255.00 |
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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) | -2 398.00 | | | -2 398.00 |
DL TOTAL (I) | -1 398.00 | | | -1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | | | 16 250.00 |
DY Tax and social security liabilities | 439.00 | | | 439.00 |
EA Other liabilities | 63 550.00 | | | 63 550.00 |
EC TOTAL (IV) | 80 239.00 | | | 80 239.00 |
EE Grand total (I to V) | 78 841.00 | | | 78 841.00 |
EG Accrued income and payables due within one year | 80 239.00 | | | 80 239.00 |
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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 | 2 194.00 | | 2 194.00 | 2 194.00 |
FJ Net sales | 2 194.00 | | 2 194.00 | 2 194.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 199.00 | | | 2 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597.00 | | | 4 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398.00 | | | -2 398.00 |
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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 | | | 29 255.00 | |
I4 DECREASES Grand Total | | | 29 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 63 550.00 | 63 550.00 | | 63 550.00 |
UX Other trade receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 44 550.00 | 44 550.00 | | 44 550.00 |
VI Group and Associates | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 883.00 | 46 883.00 | | 46 883.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 239.00 | 80 239.00 | | 80 239.00 |
