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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 56 492.00 | | 56 492.00 | 56 492.00 |
CF Cash and cash equivalents | 78 685.00 | | 78 685.00 | 78 685.00 |
CJ TOTAL (II) | 135 176.00 | | 135 176.00 | 135 176.00 |
CO Grand total (0 to V) | 150 176.00 | | 150 176.00 | 150 176.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | -564.00 | -565.00 | | -564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | | | -23.00 |
DL TOTAL (I) | 513.00 | 536.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 685.00 | 149 058.00 | | 147 685.00 |
DX Trade payables and related accounts | 1 979.00 | 2 579.00 | | 1 979.00 |
EC TOTAL (IV) | 149 664.00 | 151 637.00 | | 149 664.00 |
EE Grand total (I to V) | 150 176.00 | 152 172.00 | | 150 176.00 |
EG Accrued income and payables due within one year | 149 664.00 | 151 637.00 | | 149 664.00 |
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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 | 2 934.00 | | 2 934.00 | 2 934.00 |
FJ Net sales | 2 934.00 | | 2 934.00 | 2 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 4 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | 3 213.00 | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | 3 213.00 | | 3 025.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | 3 193.00 | | 3 025.00 |
HK Income tax | -71.00 | -406.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606.00 | 6 108.00 | | 6 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629.00 | 6 107.00 | | 6 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | | | -23.00 |
HP References: Equipment leasing | | -9.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 55 657.00 | 55 657.00 | | 55 657.00 |
VI Group and Associates | 147 685.00 | 147 685.00 | | 147 685.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 492.00 | 56 492.00 | | 56 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 664.00 | 149 664.00 | | 149 664.00 |
