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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) | 19 160.00 | | 19 160.00 | 19 160.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 9 770.00 | | 9 770.00 | 9 770.00 |
CO Grand total (0 to V) | 28 930.00 | | 28 930.00 | 28 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120.00 | 36 120.00 | | 36 120.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | 12 209.00 | 16 954.00 | | 12 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 4 665.00 | | 71.00 |
DL TOTAL (I) | 26 124.00 | 26 053.00 | | 26 124.00 |
DX Trade payables and related accounts | 2 808.00 | 2 745.00 | | 2 808.00 |
EC TOTAL (IV) | 2 808.00 | 2 745.00 | | 2 808.00 |
EE Grand total (I to V) | 28 930.00 | 26 796.00 | | 28 930.00 |
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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 | | | 8 821.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 671.00 | |
GP Total financial income (V) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 2 297.00 | 2 231.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671.00 | 7 480.00 | | 6 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600.00 | 2 815.00 | | 6 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 4 665.00 | | 71.00 |
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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 | 19 160.00 | | | 19 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 160.00 | |
I4 DECREASES Grand Total | | | 19 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160.00 | | | 19 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
VC Group and associates | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806.00 | 2 806.00 | | 2 806.00 |
