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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) | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 10 499.00 | | 10 499.00 | 10 499.00 |
CO Grand total (0 to V) | 17 063.00 | | 17 063.00 | 17 063.00 |
CU Other investments | 6 564.00 | | 6 564.00 | 6 564.00 |
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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 |
DH Retained earnings | -4 026.00 | | | -4 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260.00 | -4 026.00 | | 3 260.00 |
DL TOTAL (I) | 234.00 | -3 026.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 7 792.00 | | 12 288.00 |
DX Trade payables and related accounts | 4 466.00 | 9 060.00 | | 4 466.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 16 829.00 | 16 852.00 | | 16 829.00 |
EE Grand total (I to V) | 17 063.00 | 13 826.00 | | 17 063.00 |
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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 | | | 50.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 125.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GH Attributed profit or transferred loss (III) | | | 3 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531.00 | 4 185.00 | | 4 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271.00 | 8 211.00 | | 1 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260.00 | -4 026.00 | | 3 260.00 |
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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 | 7 394.00 | | 100.00 | 7 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 6 564.00 | |
I4 DECREASES Grand Total | | 930.00 | 6 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | 100.00 | 7 394.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VC Group and associates | 8 516.00 | | | 8 516.00 |
VI Group and Associates | 12 288.00 | 12 288.00 | | 12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 829.00 | 16 829.00 | | 16 829.00 |
