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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) | 160 987.00 | | 160 987.00 | 160 987.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 17 059.00 | | 17 059.00 | 17 059.00 |
CO Grand total (0 to V) | 178 046.00 | | 178 046.00 | 178 046.00 |
CU Other investments | 160 987.00 | | 160 987.00 | 160 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -105 988.00 | -96 912.00 | | -105 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 839.00 | -9 076.00 | | -7 839.00 |
DL TOTAL (I) | 47 173.00 | 55 012.00 | | 47 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 273.00 | 11 931.00 | | 10 273.00 |
DY Tax and social security liabilities | 600.00 | 300.00 | | 600.00 |
EA Other liabilities | 120 000.00 | 100 000.00 | | 120 000.00 |
EC TOTAL (IV) | 130 873.00 | 112 231.00 | | 130 873.00 |
EE Grand total (I to V) | 178 046.00 | 167 243.00 | | 178 046.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 8 469.00 | |
GF Total Operating Expenses (II) | | | 8 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339.00 | 10 576.00 | | 9 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 839.00 | -9 076.00 | | -7 839.00 |
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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 | 160 987.00 | | | 160 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 987.00 | |
I4 DECREASES Grand Total | | | 160 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 987.00 | | | 160 987.00 |
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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367.00 | 3 367.00 | | 3 367.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 873.00 | 130 873.00 | | 130 873.00 |
