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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 53 031.00 | | 53 031.00 | 53 031.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 53 052.00 | | 53 052.00 | 53 052.00 |
CO Grand total (0 to V) | 53 053.00 | | 53 053.00 | 53 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 803.00 | | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 803.00 | | 299.00 |
DL TOTAL (I) | 51 103.00 | 50 803.00 | | 51 103.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 150.00 | 402.00 | | 150.00 |
EC TOTAL (IV) | 1 950.00 | 402.00 | | 1 950.00 |
EE Grand total (I to V) | 53 053.00 | 51 205.00 | | 53 053.00 |
EG Accrued income and payables due within one year | 1 950.00 | 402.00 | | 1 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 2 844.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 402.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847.00 | 1 580.00 | | 2 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 776.00 | | 2 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 803.00 | | 299.00 |
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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 | | -1.00 | 1.00 | |
I4 DECREASES Grand Total | | -1.00 | 1.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 50 187.00 | | | 50 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 031.00 | 53 031.00 | | 53 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950.00 | 1 950.00 | | 1 950.00 |
