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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) | 52 616.00 | | 52 616.00 | 52 616.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 628.00 | | 628.00 | 628.00 |
CO Grand total (0 to V) | 53 244.00 | | 53 244.00 | 53 244.00 |
CU Other investments | 52 616.00 | | 52 616.00 | 52 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 039.00 | 50 039.00 | | 50 039.00 |
DB Share, merger, contribution premiums, etc. | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | -297.00 | -212.00 | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | -85.00 | | 491.00 |
DL TOTAL (I) | 52 878.00 | 52 387.00 | | 52 878.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DY Tax and social security liabilities | 154.00 | 73.00 | | 154.00 |
EC TOTAL (IV) | 366.00 | 285.00 | | 366.00 |
EE Grand total (I to V) | 53 244.00 | 52 672.00 | | 53 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109.00 | 85.00 | | 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | -85.00 | | 491.00 |
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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 | 52 616.00 | | | 52 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 616.00 | |
I4 DECREASES Grand Total | | | 52 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 616.00 | | | 52 616.00 |
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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 | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366.00 | 366.00 | | 366.00 |
