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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) | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 16 359.00 | | 16 359.00 | 16 359.00 |
CF Cash and cash equivalents | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 25 438.00 | | 25 438.00 | 25 438.00 |
CO Grand total (0 to V) | 25 510.00 | | 25 510.00 | 25 510.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 16 857.00 | 16 749.00 | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265.00 | 109.00 | | -265.00 |
DL TOTAL (I) | 25 510.00 | 25 774.00 | | 25 510.00 |
EE Grand total (I to V) | 25 510.00 | 25 774.00 | | 25 510.00 |
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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 | | | 220.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 347.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 454.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347.00 | 346.00 | | 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265.00 | 109.00 | | -265.00 |
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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 | 72.00 | | | 72.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 72.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 16 313.00 | 16 313.00 | | 16 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 359.00 | 16 359.00 | | 16 359.00 |
