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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 11 035.00 | | 11 035.00 | 11 035.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 6 983.00 | | 6 983.00 | 6 983.00 |
CO Grand total (0 to V) | 18 018.00 | | 18 018.00 | 18 018.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 256.00 | -9 504.00 | | -11 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | -1 752.00 | | 123.00 |
DL TOTAL (I) | -1 132.00 | -1 256.00 | | -1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 150.00 | 120.00 | | 150.00 |
EC TOTAL (IV) | 19 150.00 | 19 120.00 | | 19 150.00 |
EE Grand total (I to V) | 18 018.00 | 17 864.00 | | 18 018.00 |
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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 | | | 1 154.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 338.00 | |
GF Total Operating Expenses (II) | | | -108.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 18.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -108.00 | 1 770.00 | | -108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | -1 752.00 | | 123.00 |
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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 | 11 020.00 | | | 11 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | | 11 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020.00 | | | 11 020.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
VP Miscellaneous | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 338.00 | 10.00 | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 150.00 | 19 150.00 | | 19 150.00 |
