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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 156 845.00 | | 1 156 845.00 | 1 156 845.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 165 367.00 | | 1 165 367.00 | 1 165 367.00 |
CO Grand total (0 to V) | 1 175 367.00 | | 1 175 367.00 | 1 175 367.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 571.00 | -7 992.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | 8 593.00 | | -378.00 |
DL TOTAL (I) | 2 223.00 | 2 601.00 | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 705.00 | 722 437.00 | | 1 165 705.00 |
DX Trade payables and related accounts | 7 440.00 | 7 080.00 | | 7 440.00 |
DY Tax and social security liabilities | | 11 519.00 | | |
EC TOTAL (IV) | 1 173 145.00 | 741 036.00 | | 1 173 145.00 |
EE Grand total (I to V) | 1 175 367.00 | 743 637.00 | | 1 175 367.00 |
EG Accrued income and payables due within one year | 1 173 145.00 | 741 036.00 | | 1 173 145.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 7 627.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 8 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 749.00 | |
GP Total financial income (V) | | | 11 749.00 | |
GR Interest and similar expenses | | | 12 077.00 | |
GU Total financial expenses (VI) | | | 12 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -147.00 | 3 341.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 749.00 | 61 259.00 | | 19 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127.00 | 52 667.00 | | 20 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | 8 593.00 | | -378.00 |
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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 | 10 195.00 | | | 10 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 195.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | | 10 195.00 |
