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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) | 2 000 008.00 | | 2 000 008.00 | 2 000 008.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 459 180.00 | | 459 180.00 | 459 180.00 |
CO Grand total (0 to V) | 2 459 188.00 | | 2 459 188.00 | 2 459 188.00 |
CU Other investments | 2 000 008.00 | | 2 000 008.00 | 2 000 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 000.00 | 2 433 000.00 | | 2 433 000.00 |
DH Retained earnings | -35 782.00 | -19 714.00 | | -35 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172.00 | -16 068.00 | | -5 172.00 |
DL TOTAL (I) | 2 392 044.00 | 2 397 217.00 | | 2 392 044.00 |
DX Trade payables and related accounts | 56 941.00 | 1 080.00 | | 56 941.00 |
EA Other liabilities | 10 201.00 | 5 201.00 | | 10 201.00 |
EC TOTAL (IV) | 67 143.00 | 6 281.00 | | 67 143.00 |
EE Grand total (I to V) | 2 459 188.00 | 2 403 498.00 | | 2 459 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 600.00 | |
FJ Net sales | | | 54 600.00 | |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 59 772.00 | |
GF Total Operating Expenses (II) | | | 59 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 600.00 | | | 54 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 772.00 | 16 068.00 | | 59 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 172.00 | -16 068.00 | | -5 172.00 |
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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 | 2 000 008.00 | | | 2 000 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 008.00 | |
I4 DECREASES Grand Total | | | 2 000 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 008.00 | | | 2 000 008.00 |
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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 | 56 942.00 | 56 942.00 | | 56 942.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 600.00 | 454 600.00 | | 454 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 144.00 | 67 144.00 | | 67 144.00 |
