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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) | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 25 063.00 | | 25 063.00 | 25 063.00 |
CO Grand total (0 to V) | 29 088.00 | | 29 088.00 | 29 088.00 |
CU Other investments | 4 025.00 | | 4 025.00 | 4 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 439.00 | 2 166.00 | | 8 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | 6 273.00 | | 6 890.00 |
DL TOTAL (I) | 20 829.00 | 13 939.00 | | 20 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 5 713.00 | | 5 774.00 |
DX Trade payables and related accounts | 1 269.00 | 909.00 | | 1 269.00 |
DY Tax and social security liabilities | 1 216.00 | 1 107.00 | | 1 216.00 |
EC TOTAL (IV) | 8 259.00 | 7 729.00 | | 8 259.00 |
EE Grand total (I to V) | 29 088.00 | 21 668.00 | | 29 088.00 |
EG Accrued income and payables due within one year | 8 259.00 | 7 729.00 | | 8 259.00 |
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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 | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GH Attributed profit or transferred loss (III) | | | 10 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 216.00 | 1 107.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 628.00 | 9 389.00 | | 10 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738.00 | 3 116.00 | | 3 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 890.00 | 6 273.00 | | 6 890.00 |
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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 | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 4 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 21 382.00 | | | 21 382.00 |
VI Group and Associates | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 852.00 | 21 852.00 | | 21 852.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 259.00 | 8 259.00 | | 8 259.00 |
