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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 3 386.00 | | 3 386.00 | 3 386.00 |
CO Grand total (0 to V) | 5 586.00 | | 5 586.00 | 5 586.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 521.00 | | | -8 521.00 |
DL TOTAL (I) | -7 521.00 | | | -7 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | | | 7 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
EC TOTAL (IV) | 13 107.00 | | | 13 107.00 |
EE Grand total (I to V) | 5 586.00 | | | 5 586.00 |
EG Accrued income and payables due within one year | 8 820.00 | | | 8 820.00 |
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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 | | | 4 039.00 | |
FJ Net sales | | | 4 039.00 | |
FR Total operating income (I) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 11 492.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FZ Social Security Contributions | | | 768.00 | |
GF Total Operating Expenses (II) | | | 12 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 453.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 039.00 | | | 4 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 560.00 | | | 12 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 521.00 | | | -8 521.00 |
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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 | | | 2 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 7 478.00 | 3 192.00 | 4 287.00 | 7 478.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 107.00 | 8 820.00 | 4 287.00 | 13 107.00 |
