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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 | 50 041.00 | | 50 041.00 | 50 041.00 |
BJ TOTAL (I) | 51 041.00 | | 51 041.00 | 51 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 835.00 | | 1 835.00 | 1 835.00 |
CO Grand total (0 to V) | 52 876.00 | | 52 876.00 | 52 876.00 |
CP Shares due in less than one year | 50 041.00 | | | 50 041.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -429.00 | | | -429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | -429.00 | | 1 400.00 |
DL TOTAL (I) | 1 971.00 | 571.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 49 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 423.00 | 375.00 | | 423.00 |
DY Tax and social security liabilities | 482.00 | 96.00 | | 482.00 |
EC TOTAL (IV) | 50 905.00 | 49 471.00 | | 50 905.00 |
EE Grand total (I to V) | 52 876.00 | 50 042.00 | | 52 876.00 |
EG Accrued income and payables due within one year | 50 905.00 | 49 471.00 | | 50 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 757.00 | |
FJ Net sales | | | 2 757.00 | |
FR Total operating income (I) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 921.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 323.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894.00 | 2 608.00 | | 3 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494.00 | 3 037.00 | | 2 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | -429.00 | | 1 400.00 |
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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 | | | 51 041.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 041.00 | |
I4 DECREASES Grand Total | | | 51 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 041.00 | |
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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 | 423.00 | 423.00 | | 423.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 50 041.00 | 50 041.00 | | 50 041.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 058.00 | 50 058.00 | | 50 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 905.00 | 50 905.00 | | 50 905.00 |
