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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) | 576 000.00 | | 576 000.00 | 576 000.00 |
BX Customers and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 11 366.00 | | 11 366.00 | 11 366.00 |
CO Grand total (0 to V) | 587 366.00 | | 587 366.00 | 587 366.00 |
CU Other investments | 576 000.00 | | 576 000.00 | 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 420 953.00 | | | 420 953.00 |
DU Loans and Debts from Credit Institutions (3) | 140 039.00 | | | 140 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 640.00 | | | 24 640.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 166 414.00 | | | 166 414.00 |
EE Grand total (I to V) | 587 366.00 | | | 587 366.00 |
EG Accrued income and payables due within one year | 48 677.00 | | | 48 677.00 |
EI Including equity loans | 24 640.00 | | | 24 640.00 |
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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 | 7 792.00 | | 7 792.00 | 7 792.00 |
FJ Net sales | 7 792.00 | | 7 792.00 | 7 792.00 |
FR Total operating income (I) | | | 7 792.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 792.00 | | | 7 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839.00 | | | 7 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
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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 | | | 576 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 576 000.00 | |
I4 DECREASES Grand Total | | | 576 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 576 000.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 140 039.00 | 22 302.00 | 91 938.00 | 140 039.00 |
VI Group and Associates | 24 640.00 | 24 640.00 | | 24 640.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 20 071.00 | | | 20 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984.00 | 10 984.00 | | 10 984.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 414.00 | 48 677.00 | 91 938.00 | 166 414.00 |
