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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) | 10 104 500.00 | 1 065 177.00 | 9 039 323.00 | 10 104 500.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 15 935.00 | | 15 935.00 | 15 935.00 |
CO Grand total (0 to V) | 10 120 435.00 | 1 065 177.00 | 9 055 258.00 | 10 120 435.00 |
CU Other investments | 10 104 500.00 | 1 065 177.00 | 9 039 323.00 | 10 104 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 104 500.00 | 10 104 500.00 | | 10 104 500.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 2 170.00 | | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 655.00 | 2 285.00 | | -1 057 655.00 |
DL TOTAL (I) | 9 049 131.00 | 10 106 785.00 | | 9 049 131.00 |
DX Trade payables and related accounts | 4 800.00 | 6 000.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 327.00 | 403.00 | | 1 327.00 |
EC TOTAL (IV) | 6 127.00 | 6 403.00 | | 6 127.00 |
EE Grand total (I to V) | 9 055 258.00 | 10 113 188.00 | | 9 055 258.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 3 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 651.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 177.00 | |
GU Total financial expenses (VI) | | | 1 065 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 327.00 | 403.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 12 502.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 155.00 | 10 217.00 | | 1 070 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 655.00 | 2 285.00 | | -1 057 655.00 |
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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 | 10 104 500.00 | | | 10 104 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104 500.00 | |
I4 DECREASES Grand Total | | | 10 104 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104 500.00 | | | 10 104 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 065 177.00 | | |
7C Grand total | | 1 065 177.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127.00 | 6 127.00 | | 6 127.00 |
