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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 | | | | |
BJ TOTAL (I) | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 2 266.00 | | 2 266.00 | 2 266.00 |
CO Grand total (0 to V) | 6 926.00 | | 6 926.00 | 6 926.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 735.00 | -7 890.00 | | -8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 318.00 | -845.00 | | -4 318.00 |
DL TOTAL (I) | -11 554.00 | -7 235.00 | | -11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 8 705.00 | | 11 888.00 |
DX Trade payables and related accounts | 840.00 | 1 920.00 | | 840.00 |
DY Tax and social security liabilities | 4 081.00 | 2 560.00 | | 4 081.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
EC TOTAL (IV) | 18 479.00 | 14 855.00 | | 18 479.00 |
EE Grand total (I to V) | 6 926.00 | 7 620.00 | | 6 926.00 |
EG Accrued income and payables due within one year | 18 479.00 | 14 855.00 | | 18 479.00 |
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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 | | | 961.00 | |
GF Total Operating Expenses (II) | | | 961.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 357.00 | 1 836.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 093.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318.00 | 2 938.00 | | 4 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 318.00 | -845.00 | | -4 318.00 |
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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 | 6 753.00 | | | 6 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 093.00 | 4 660.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 4 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753.00 | | | 6 753.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 3 357.00 | 3 357.00 | | 3 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 479.00 | 18 479.00 | | 18 479.00 |
