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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) | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 607.00 | | 1 607.00 | 1 607.00 |
CO Grand total (0 to V) | 5 257.00 | | 5 257.00 | 5 257.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 394.00 | -700.00 | | -1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | -693.00 | | -2 474.00 |
DL TOTAL (I) | -2 867.00 | -394.00 | | -2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 3 244.00 | | 5 442.00 |
DX Trade payables and related accounts | | 723.00 | | |
DY Tax and social security liabilities | 1 022.00 | 142.00 | | 1 022.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
EC TOTAL (IV) | 8 124.00 | 5 769.00 | | 8 124.00 |
EE Grand total (I to V) | 5 257.00 | 5 376.00 | | 5 257.00 |
EG Accrued income and payables due within one year | 8 124.00 | 5 769.00 | | 8 124.00 |
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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 | | | 5.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 147.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
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) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 327.00 | 1 209.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 393.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | 2 086.00 | | 2 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | -693.00 | | -2 474.00 |
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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 | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 3 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 124.00 | 8 124.00 | | 8 124.00 |
