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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) | 288 581.00 | 86 561.00 | 202 020.00 | 288 581.00 |
BX Customers and related accounts | 8 584.00 | | 8 584.00 | 8 584.00 |
BZ Other receivables | 191 120.00 | | 191 120.00 | 191 120.00 |
CF Cash and cash equivalents | 1.00 | 1.00 | | 1.00 |
CJ TOTAL (II) | 199 705.00 | | 199 705.00 | 199 705.00 |
CO Grand total (0 to V) | 488 286.00 | 86 561.00 | 401 725.00 | 488 286.00 |
CS Evaluated investments - equity method | 288 581.00 | 86 561.00 | 202 020.00 | 288 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 021.00 | | | 202 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 342.00 | | | -96 342.00 |
DL TOTAL (I) | 105 679.00 | | | 105 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 298.00 | | | 282 298.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
DY Tax and social security liabilities | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 296 046.00 | | | 296 046.00 |
EE Grand total (I to V) | 401 725.00 | | | 401 725.00 |
EG Accrued income and payables due within one year | 296 046.00 | | | 296 046.00 |
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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 | | | 7 153.00 | |
FJ Net sales | | | 7 153.00 | |
FR Total operating income (I) | | | 7 153.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 14 132.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 561.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 89 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 153.00 | | | 7 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 495.00 | | | 103 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 342.00 | | | -96 342.00 |
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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 | 288 581.00 | | | 288 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 581.00 | |
I4 DECREASES Grand Total | | | 288 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 581.00 | | | 288 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 86 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 561.00 | | |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 8 584.00 | 8 584.00 | | 8 584.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 189 614.00 | 189 614.00 | | 189 614.00 |
VI Group and Associates | 282 298.00 | 282 298.00 | | 282 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 704.00 | 199 704.00 | | 199 704.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 046.00 | 296 046.00 | | 296 046.00 |
