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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) | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 19 704.00 | | 19 704.00 | 19 704.00 |
CO Grand total (0 to V) | 19 789.00 | | 19 789.00 | 19 789.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 926.00 | 2 801.00 | | 11 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 9 125.00 | | 5 865.00 |
DL TOTAL (I) | 17 901.00 | 12 036.00 | | 17 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DY Tax and social security liabilities | 1 738.00 | 1 101.00 | | 1 738.00 |
EC TOTAL (IV) | 1 888.00 | 1 251.00 | | 1 888.00 |
EE Grand total (I to V) | 19 789.00 | 13 287.00 | | 19 789.00 |
EG Accrued income and payables due within one year | 1 888.00 | 1 251.00 | | 1 888.00 |
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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 | | | 20.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 227.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GH Attributed profit or transferred loss (III) | | | 7 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 531.00 | 1 101.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623.00 | 10 425.00 | | 7 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758.00 | 1 300.00 | | 1 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | 9 125.00 | | 5 865.00 |
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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 | 85.00 | | | 85.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 85.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 16 565.00 | | | 16 565.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 565.00 | 16 565.00 | | 16 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888.00 | 1 888.00 | | 1 888.00 |
