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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 662.00 | | 662.00 | 662.00 |
CO Grand total (0 to V) | 25 406.00 | | 25 406.00 | 25 406.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -317.00 | | | -317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | | | 2 084.00 |
DL TOTAL (I) | 6 768.00 | | | 6 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278.00 | | | 6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 18 638.00 | | | 18 638.00 |
EE Grand total (I to V) | 25 406.00 | | | 25 406.00 |
EG Accrued income and payables due within one year | 18 638.00 | | | 18 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 278.00 | | | 6 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | | | 2 084.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 11 976.00 | 24 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 720.00 | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 406.00 | 18 406.00 | | 18 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 638.00 | 18 638.00 | | 18 638.00 |
