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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 101 950.00 | | 101 950.00 | 101 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 9 179.00 | | 9 179.00 | 9 179.00 |
CO Grand total (0 to V) | 111 129.00 | | 111 129.00 | 111 129.00 |
CS Evaluated investments - equity method | 13 950.00 | | 13 950.00 | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 702.00 | 7 384.00 | | 7 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494.00 | 318.00 | | -1 494.00 |
DL TOTAL (I) | 11 708.00 | 13 202.00 | | 11 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 938.00 | 104 938.00 | | 98 938.00 |
DY Tax and social security liabilities | 482.00 | 990.00 | | 482.00 |
EC TOTAL (IV) | 99 420.00 | 105 928.00 | | 99 420.00 |
EE Grand total (I to V) | 111 129.00 | 119 131.00 | | 111 129.00 |
EG Accrued income and payables due within one year | 99 420.00 | 105 928.00 | | 99 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 113.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 100.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495.00 | 1 782.00 | | 1 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494.00 | 318.00 | | -1 494.00 |
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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 | 13 950.00 | | | 13 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 13 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 88 000.00 | | | 88 000.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 275.00 | | | 275.00 |
VI Group and Associates | 98 938.00 | 98 938.00 | | 98 938.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 000.00 | | 88 000.00 | 88 000.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 420.00 | 99 420.00 | | 99 420.00 |
