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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) | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 68 545.00 | | 68 545.00 | 68 545.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 545.00 | | 68 545.00 | 68 545.00 |
CO Grand total (0 to V) | 68 677.00 | | 68 677.00 | 68 677.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 890.00 | 36 859.00 | | 36 890.00 |
DH Retained earnings | 2 349.00 | 2 349.00 | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 31.00 | | 4 829.00 |
DL TOTAL (I) | 60 836.00 | 56 009.00 | | 60 836.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 728.00 | 1 307.00 | | 1 728.00 |
DY Tax and social security liabilities | 6 078.00 | 4 410.00 | | 6 078.00 |
EC TOTAL (IV) | 7 841.00 | 5 717.00 | | 7 841.00 |
EE Grand total (I to V) | 68 677.00 | 61 725.00 | | 68 677.00 |
EG Accrued income and payables due within one year | 7 841.00 | 5 717.00 | | 7 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 640.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 10 829.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829.00 | |
GH Attributed profit or transferred loss (III) | | | 14 986.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 78.00 | 1 037.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 795.00 | 11 957.00 | | 15 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967.00 | 11 926.00 | | 10 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | 31.00 | | 4 828.00 |
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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 | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VC Group and associates | 67 784.00 | 67 784.00 | | 67 784.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 545.00 | 68 545.00 | | 68 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841.00 | 7 841.00 | | 7 841.00 |
