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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) | 2 249 801.00 | 2 249 801.00 | | 2 249 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 026.00 | | 14 026.00 | 14 026.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 16 019.00 | | 16 019.00 | 16 019.00 |
CO Grand total (0 to V) | 2 265 820.00 | 2 249 801.00 | 16 019.00 | 2 265 820.00 |
CU Other investments | 2 249 801.00 | 2 249 801.00 | | 2 249 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 12 793.00 | 12 793.00 | | 12 793.00 |
DH Retained earnings | -3 657.00 | | | -3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | -3 657.00 | | -743.00 |
DL TOTAL (I) | 16 019.00 | 16 761.00 | | 16 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 046.00 | | |
DY Tax and social security liabilities | | 2 000.00 | | |
EC TOTAL (IV) | | 3 046.00 | | |
EE Grand total (I to V) | 16 019.00 | 19 807.00 | | 16 019.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 73.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 800.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 10 000.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800.00 | 13 657.00 | | 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | -3 657.00 | | -743.00 |
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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 | 2 249 801.00 | | | 2 249 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 801.00 | |
I4 DECREASES Grand Total | | | 2 249 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 801.00 | | | 2 249 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 249 801.00 | | | 2 249 801.00 |
7C Grand total | 2 249 801.00 | | | 2 249 801.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 14 012.00 | 14 012.00 | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 026.00 | 14 026.00 | | 14 026.00 |
