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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) | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 412.00 | | 412.00 | 412.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -104 541.00 | -93 004.00 | | -104 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 109.00 | -11 537.00 | | 39 109.00 |
DL TOTAL (I) | -57 810.00 | -96 919.00 | | -57 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 152.00 | 85 106.00 | | 55 152.00 |
DX Trade payables and related accounts | 3 070.00 | 3 665.00 | | 3 070.00 |
DY Tax and social security liabilities | | 9 607.00 | | |
EC TOTAL (IV) | 58 222.00 | 98 379.00 | | 58 222.00 |
EE Grand total (I to V) | 412.00 | 1 460.00 | | 412.00 |
EG Accrued income and payables due within one year | 58 222.00 | 98 379.00 | | 58 222.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GH Attributed profit or transferred loss (III) | | | 41 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 040.00 | | | 41 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931.00 | 11 537.00 | | 1 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 109.00 | -11 537.00 | | 39 109.00 |
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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 | 366.00 | | | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 152.00 | 55 152.00 | | 55 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 222.00 | 58 222.00 | | 58 222.00 |
