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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) | 100 001.00 | | 100 001.00 | 100 001.00 |
BT Goods | | | 8.00 | |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 25 835.00 | | 25 835.00 | 25 835.00 |
CO Grand total (0 to V) | 125 836.00 | | 125 836.00 | 125 836.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 152.00 | -235.00 | | -4 152.00 |
DL TOTAL (I) | 713.00 | 4 865.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 209.00 | 282.00 | | 98 209.00 |
DX Trade payables and related accounts | 23 480.00 | | | 23 480.00 |
DY Tax and social security liabilities | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 125 123.00 | 282.00 | | 125 123.00 |
EE Grand total (I to V) | 125 836.00 | 5 147.00 | | 125 836.00 |
EG Accrued income and payables due within one year | 125 123.00 | 282.00 | | 125 123.00 |
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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 | 17 167.00 | | 17 167.00 | 17 167.00 |
FJ Net sales | 17 167.00 | | 17 167.00 | 17 167.00 |
FR Total operating income (I) | | | 17 168.00 | |
FW Other purchases and external expenses | | | 21 069.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 21 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 168.00 | | | 17 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 319.00 | 235.00 | | 21 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 152.00 | -235.00 | | -4 152.00 |
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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 | | | 100 001.00 | |
I4 DECREASES Grand Total | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 001.00 | |
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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 | 23 480.00 | 23 480.00 | | 23 480.00 |
UX Other trade receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VI Group and Associates | 98 209.00 | 98 209.00 | | 98 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 846.00 | 24 846.00 | | 24 846.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 123.00 | 125 123.00 | | 125 123.00 |
