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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) | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 34 345.00 | | 34 345.00 | 34 345.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 34 386.00 | | 34 386.00 | 34 386.00 |
CO Grand total (0 to V) | 39 986.00 | | 39 986.00 | 39 986.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 26 780.00 | -6 976.00 | | 26 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | 33 756.00 | | -107.00 |
DL TOTAL (I) | 34 172.00 | 34 280.00 | | 34 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 5 814.00 | | 5 814.00 |
DY Tax and social security liabilities | | 2 389.00 | | |
EC TOTAL (IV) | 5 814.00 | 8 203.00 | | 5 814.00 |
EE Grand total (I to V) | 39 986.00 | 42 483.00 | | 39 986.00 |
EG Accrued income and payables due within one year | 5 814.00 | 5 814.00 | | 5 814.00 |
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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 | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390.00 | 37 453.00 | | 1 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497.00 | 3 697.00 | | 1 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | 33 756.00 | | -107.00 |
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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 | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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) | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814.00 | 5 814.00 | | 5 814.00 |
