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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 4 249.00 | | 4 249.00 | 4 249.00 |
CO Grand total (0 to V) | 4 249.00 | | 4 249.00 | 4 249.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 905.00 | 101 396.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | -1 490.00 | | 1 871.00 |
DL TOTAL (I) | 3 877.00 | 101 005.00 | | 3 877.00 |
DX Trade payables and related accounts | 182.00 | 251.00 | | 182.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 372.00 | 301.00 | | 372.00 |
EE Grand total (I to V) | 4 249.00 | 101 307.00 | | 4 249.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 837.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 958.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | | | 2 970.00 |
HK Income tax | 190.00 | | | 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | -1 490.00 | | 1 871.00 |
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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 | 46 888.00 | | | 46 888.00 |
I3 DECREASES Total Financial Fixed Assets | 46 858.00 | 30.00 | | 46 858.00 |
I4 DECREASES Grand Total | 46 858.00 | 30.00 | | 46 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 888.00 | | | 46 888.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372.00 | 372.00 | | 372.00 |
