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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 19 160.00 | | 19 160.00 | 19 160.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 9 638.00 | | 9 638.00 | 9 638.00 |
CO Grand total (0 to V) | 28 798.00 | | 28 798.00 | 28 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -16 954.00 | -17 411.00 | | -16 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | 457.00 | | 4 665.00 |
DL TOTAL (I) | 26 053.00 | 21 387.00 | | 26 053.00 |
DX Trade payables and related accounts | 2 745.00 | 2 664.00 | | 2 745.00 |
EC TOTAL (IV) | 2 745.00 | 2 664.00 | | 2 745.00 |
EE Grand total (I to V) | 28 798.00 | 24 051.00 | | 28 798.00 |
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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 | | | 3 971.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 231.00 | 706.00 | | 2 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | 457.00 | | 4 665.00 |
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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 | 19 160.00 | 6.00 | -6.00 | 19 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 160.00 | |
I4 DECREASES Grand Total | | | 19 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160.00 | 6.00 | -6.00 | 19 160.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745.00 | 2 745.00 | | 2 745.00 |
