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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) | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 36 335.00 | | 36 335.00 | 36 335.00 |
CO Grand total (0 to V) | 36 585.00 | | 36 585.00 | 36 585.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 127.00 | -1 522.00 | | 25 127.00 |
DL TOTAL (I) | 26 127.00 | -522.00 | | 26 127.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 10 458.00 | 124 599.00 | | 10 458.00 |
EE Grand total (I to V) | 36 585.00 | 124 077.00 | | 36 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 720.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GH Attributed profit or transferred loss (III) | | | 26 699.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 119.00 | 1 006.00 | | 27 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991.00 | 2 527.00 | | 1 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 127.00 | -1 522.00 | | 25 127.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 35 690.00 | | | 35 690.00 |
VI Group and Associates | 9 013.00 | 9 018.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 690.00 | 35 690.00 | | 35 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 458.00 | 10 458.00 | | 10 458.00 |
