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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) | 2 999 997.00 | | 2 999 997.00 | 2 999 997.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 87 129.00 | | 87 129.00 | 87 129.00 |
CJ TOTAL (II) | 97 481.00 | | 97 481.00 | 97 481.00 |
CO Grand total (0 to V) | 3 097 478.00 | | 3 097 478.00 | 3 097 478.00 |
CU Other investments | 2 999 997.00 | | 2 999 997.00 | 2 999 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -107 977.00 | -15 751.00 | | -107 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 476.00 | -92 226.00 | | -42 476.00 |
DL TOTAL (I) | -140 453.00 | -97 977.00 | | -140 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 27 931.00 | 21 079.00 | | 27 931.00 |
DY Tax and social security liabilities | | 133.00 | | |
EA Other liabilities | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
EC TOTAL (IV) | 3 237 931.00 | 3 231 211.00 | | 3 237 931.00 |
EE Grand total (I to V) | 3 097 478.00 | 3 133 234.00 | | 3 097 478.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 845.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 32 846.00 | |
GG - OPERATING RESULT (I - II) | | | -32 846.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 110 723.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 476.00 | 202 950.00 | | 42 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 476.00 | -92 226.00 | | -42 476.00 |
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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 | 2 999 997.00 | | | 2 999 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 997.00 | |
I4 DECREASES Grand Total | | | 2 999 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 997.00 | | | 2 999 997.00 |
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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
VB VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VI Group and Associates | 3 210 000.00 | | 3 210 000.00 | 3 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 931.00 | 27 931.00 | 3 210 000.00 | 3 237 931.00 |
