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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) | 12 374.00 | 32.00 | 12 342.00 | 12 374.00 |
BZ Other receivables | 30 198.00 | | 30 198.00 | 30 198.00 |
CJ TOTAL (II) | 30 198.00 | | 30 198.00 | 30 198.00 |
CO Grand total (0 to V) | 42 573.00 | 32.00 | 42 541.00 | 42 573.00 |
CU Other investments | 12 374.00 | 32.00 | 12 342.00 | 12 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 393.00 | -9 048.00 | | 1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | 528 441.00 | | -964.00 |
DL TOTAL (I) | 41 130.00 | 556 393.00 | | 41 130.00 |
DX Trade payables and related accounts | 1 411.00 | 1 895.00 | | 1 411.00 |
DY Tax and social security liabilities | | 6 997.00 | | |
EC TOTAL (IV) | 1 411.00 | 8 892.00 | | 1 411.00 |
EE Grand total (I to V) | 42 541.00 | 565 285.00 | | 42 541.00 |
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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 | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 24.00 | 3.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 3.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -2.00 | | -14.00 |
HK Income tax | | 6 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766.00 | 537 692.00 | | 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729.00 | 9 251.00 | | 1 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | 528 441.00 | | -964.00 |
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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 | 12 384.00 | | | 12 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 12 374.00 | |
I4 DECREASES Grand Total | | 10.00 | 12 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | | 12 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 32.00 | | |
7C Grand total | | 32.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32.00 | | |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 23 199.00 | | | 23 199.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 198.00 | 30 198.00 | | 30 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411.00 | 1 411.00 | | 1 411.00 |
