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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 4 798.00 | | 4 798.00 | 4 798.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 31 870.00 | | 31 870.00 | 31 870.00 |
CO Grand total (0 to V) | 31 870.00 | | 31 870.00 | 31 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81.00 | | | 81.00 |
DH Retained earnings | | -898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687.00 | 1 079.00 | | 11 687.00 |
DL TOTAL (I) | 16 869.00 | 5 181.00 | | 16 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 1 147 489.00 | | 7 449.00 |
DX Trade payables and related accounts | 1 980.00 | 6 215.00 | | 1 980.00 |
DY Tax and social security liabilities | 5 572.00 | 2 970.00 | | 5 572.00 |
EC TOTAL (IV) | 15 001.00 | 1 156 674.00 | | 15 001.00 |
EE Grand total (I to V) | 31 870.00 | 1 161 856.00 | | 31 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 801.00 | |
GG - OPERATING RESULT (I - II) | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 650 002.00 | | | 1 650 002.00 |
HH Total exceptional expenses (VIII) | 1 639 565.00 | | | 1 639 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 437.00 | | | 10 437.00 |
HK Income tax | 1 252.00 | 90.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 402.00 | 7 200.00 | | 1 664 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 714.00 | 6 120.00 | | 1 652 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687.00 | 1 079.00 | | 11 687.00 |
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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 | 1 139 565.00 | | 550 000.00 | 1 139 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 689 565.00 | | |
I4 DECREASES Grand Total | | 1 689 565.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 565.00 | | 550 000.00 | 1 139 565.00 |
