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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) | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 94 020.00 | | 94 020.00 | 94 020.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 103 801.00 | | 103 801.00 | 103 801.00 |
CO Grand total (0 to V) | 106 901.00 | | 106 901.00 | 106 901.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 97 368.00 | 58 869.00 | | 97 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | 38 499.00 | | -1 357.00 |
DL TOTAL (I) | 104 480.00 | 105 838.00 | | 104 480.00 |
DX Trade payables and related accounts | 2 400.00 | 1 560.00 | | 2 400.00 |
DY Tax and social security liabilities | | 113.00 | | |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 2 420.00 | 1 693.00 | | 2 420.00 |
EE Grand total (I to V) | 106 901.00 | 107 531.00 | | 106 901.00 |
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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 | | | 3 646.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 75.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 75.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 75.00 | | 435.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 363.00 | 42 584.00 | | 2 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721.00 | 4 085.00 | | 3 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357.00 | 38 499.00 | | -1 357.00 |
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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 | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 94 020.00 | | | 94 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 020.00 | 94 020.00 | | 94 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420.00 | 2 420.00 | | 2 420.00 |
