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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) | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 53 284.00 | | 53 284.00 | 53 284.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 58 244.00 | | 58 244.00 | 58 244.00 |
CO Grand total (0 to V) | 60 824.00 | | 60 824.00 | 60 824.00 |
CU Other investments | 2 580.00 | | 2 580.00 | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | | | -2 929.00 |
DL TOTAL (I) | 71.00 | | | 71.00 |
DP Provisions for Risks | 4 051.00 | | | 4 051.00 |
DR TOTAL (IV) | 4 051.00 | | | 4 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 504.00 | | | 56 504.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 56 702.00 | | | 56 702.00 |
EE Grand total (I to V) | 60 824.00 | | | 60 824.00 |
EG Accrued income and payables due within one year | 56 702.00 | | | 56 702.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 001.00 | |
FW Other purchases and external expenses | | | 29 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 051.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 287.00 | | | 31 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 216.00 | | | 34 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | | | -2 929.00 |
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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 | | | 2 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 2 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 580.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 051.00 | | |
7C Grand total | | 4 051.00 | | |
UG - Financial | | 4 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 48 285.00 | 48 285.00 | | 48 285.00 |
VI Group and Associates | 56 504.00 | 56 504.00 | | 56 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 284.00 | 53 284.00 | | 53 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 702.00 | 56 702.00 | | 56 702.00 |
