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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) | | | 253 680.00 | |
BZ Other receivables | | | 134.00 | |
CF Cash and cash equivalents | | | 1 793.00 | |
CJ TOTAL (II) | | | 1 927.00 | |
CO Grand total (0 to V) | | | 255 607.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 040.00 | 240 040.00 | | 240 040.00 |
DB Share, merger, contribution premiums, etc. | 13 680.00 | 13 680.00 | | 13 680.00 |
DH Retained earnings | -13 653.00 | -13 511.00 | | -13 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -141.00 | | 957.00 |
DL TOTAL (I) | 241 024.00 | 240 067.00 | | 241 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962.00 | 13 151.00 | | 12 962.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | 154.00 | 82.00 | | 154.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 14 583.00 | 13 653.00 | | 14 583.00 |
EE Grand total (I to V) | 255 607.00 | 253 720.00 | | 255 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 907.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 043.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 141.00 | | 1 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | -141.00 | | 957.00 |
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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 | 253 680.00 | | | 253 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 680.00 | |
I4 DECREASES Grand Total | | | 253 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 680.00 | | | 253 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 583.00 | 14 583.00 | | 14 583.00 |
