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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) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 180.00 | | 67 180.00 | 67 180.00 |
CF Cash and cash equivalents | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 75 577.00 | | 75 577.00 | 75 577.00 |
CO Grand total (0 to V) | 75 877.00 | | 75 877.00 | 75 877.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 513.00 | 513.00 | | 513.00 |
DH Retained earnings | 625.00 | 625.00 | | 625.00 |
DL TOTAL (I) | 3 338.00 | 3 338.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 460.00 | 119 066.00 | | 67 460.00 |
DX Trade payables and related accounts | 1 105.00 | 1 095.00 | | 1 105.00 |
DY Tax and social security liabilities | 3 973.00 | 5 573.00 | | 3 973.00 |
EC TOTAL (IV) | 72 538.00 | 125 734.00 | | 72 538.00 |
EE Grand total (I to V) | 75 877.00 | 129 072.00 | | 75 877.00 |
EG Accrued income and payables due within one year | 72 538.00 | 125 734.00 | | 72 538.00 |
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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 | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 13 110.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 841.00 | |
GP Total financial income (V) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 443.00 | 4 140.00 | | 2 443.00 |
HD Total exceptional income (VII) | 2 443.00 | 4 140.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | 4 140.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 395.00 | 5 293.00 | | 13 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 395.00 | 5 293.00 | | 13 395.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 460.00 | 67 460.00 | | 67 460.00 |
8B Suppliers and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VP Miscellaneous | 67 180.00 | | | 67 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 180.00 | 67 180.00 | | 67 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 538.00 | 72 538.00 | | 72 538.00 |
