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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) | 399 856.00 | | 399 856.00 | 399 856.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 8 119.00 | | 8 119.00 | 8 119.00 |
CO Grand total (0 to V) | 407 975.00 | | 407 975.00 | 407 975.00 |
CU Other investments | 399 856.00 | | 399 856.00 | 399 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 220.00 | 2 000.00 | | 95 220.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 321.00 | 1 235.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 158.00 | 86.00 | | -9 158.00 |
DL TOTAL (I) | 87 583.00 | 3 521.00 | | 87 583.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 61.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 136.00 | | | 301 136.00 |
DX Trade payables and related accounts | 12 308.00 | 5 405.00 | | 12 308.00 |
DY Tax and social security liabilities | 420.00 | 675.00 | | 420.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 320 392.00 | 6 141.00 | | 320 392.00 |
EE Grand total (I to V) | 407 975.00 | 9 662.00 | | 407 975.00 |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 761.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GF Total Operating Expenses (II) | | | 9 158.00 | |
GG - OPERATING RESULT (I - II) | | | -9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 825.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 158.00 | 1 739.00 | | 9 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 158.00 | 86.00 | | -9 158.00 |
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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 | 399 856.00 | | | 399 856.00 |
I3 DECREASES Total Financial Fixed Assets | 399 856.00 | | | 399 856.00 |
I4 DECREASES Grand Total | 399 856.00 | | | 399 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 856.00 | | | 399 856.00 |
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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 301 136.00 | 301 136.00 | | 301 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514.00 | 7 514.00 | | 7 514.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 392.00 | 320 392.00 | | 320 392.00 |
