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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) | 132 548.00 | | 132 548.00 | 132 548.00 |
BZ Other receivables | 15 311.00 | | 15 311.00 | 15 311.00 |
CF Cash and cash equivalents | 61 404.00 | | 61 404.00 | 61 404.00 |
CJ TOTAL (II) | 76 715.00 | | 76 715.00 | 76 715.00 |
CO Grand total (0 to V) | 209 263.00 | | 209 263.00 | 209 263.00 |
CU Other investments | 132 548.00 | | 132 548.00 | 132 548.00 |
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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 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 48 833.00 | 48 833.00 | | 48 833.00 |
DH Retained earnings | -6 942.00 | -14 533.00 | | -6 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 7 591.00 | | 60.00 |
DL TOTAL (I) | 54 391.00 | 54 331.00 | | 54 391.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 245.00 | 146 245.00 | | 146 245.00 |
DX Trade payables and related accounts | 8 588.00 | 6 017.00 | | 8 588.00 |
EC TOTAL (IV) | 154 872.00 | 152 299.00 | | 154 872.00 |
EE Grand total (I to V) | 209 263.00 | 206 630.00 | | 209 263.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 14 617.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 14 940.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 21 460.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 940.00 | 13 869.00 | | 14 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 7 591.00 | | 60.00 |
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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 | 132 548.00 | | | 132 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 548.00 | |
I4 DECREASES Grand Total | | | 132 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 548.00 | | | 132 548.00 |
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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VC Group and associates | 8 960.00 | 8 960.00 | | 8 960.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 146 245.00 | 146 245.00 | | 146 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 872.00 | 154 872.00 | | 154 872.00 |
