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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 13 021.00 | | 13 021.00 | 13 021.00 |
CO Grand total (0 to V) | 13 521.00 | | 13 521.00 | 13 521.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 12 355.00 | | | 12 355.00 |
EE Grand total (I to V) | 13 521.00 | | | 13 521.00 |
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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 | | | 4 158.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334.00 | | | 4 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VP Miscellaneous | 12 900.00 | 12 900.00 | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355.00 | 12 355.00 | | 12 355.00 |
