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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 9 227.00 | | 9 227.00 | 9 227.00 |
CO Grand total (0 to V) | 159 227.00 | | 159 227.00 | 159 227.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 132 276.00 | 132 276.00 | | 132 276.00 |
DH Retained earnings | 6 307.00 | 8 268.00 | | 6 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | -1 961.00 | | 648.00 |
DL TOTAL (I) | 151 808.00 | 151 160.00 | | 151 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611.00 | 4 604.00 | | 5 611.00 |
DX Trade payables and related accounts | 1 153.00 | 948.00 | | 1 153.00 |
DY Tax and social security liabilities | | 1 224.00 | | |
EA Other liabilities | 655.00 | 1 492.00 | | 655.00 |
EC TOTAL (IV) | 7 420.00 | 8 269.00 | | 7 420.00 |
EE Grand total (I to V) | 159 227.00 | 159 428.00 | | 159 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FR Total operating income (I) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 582.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230.00 | | | 2 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582.00 | 1 961.00 | | 1 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | -1 961.00 | | 648.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VB VAT | 195.00 | | | 195.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420.00 | 7 420.00 | | 7 420.00 |
