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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) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CJ TOTAL (II) | 18 741.00 | | 18 741.00 | 18 741.00 |
CO Grand total (0 to V) | 18 894.00 | | 18 894.00 | 18 894.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 10 674.00 | 12 169.00 | | 10 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | -1 494.00 | | 597.00 |
DL TOTAL (I) | 18 894.00 | 18 297.00 | | 18 894.00 |
DY Tax and social security liabilities | | 103.00 | | |
EC TOTAL (IV) | | 103.00 | | |
EE Grand total (I to V) | 18 894.00 | 18 297.00 | | 18 894.00 |
EG Accrued income and payables due within one year | | 103.00 | | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 904.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 2 500.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904.00 | 3 994.00 | | 1 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | -1 494.00 | | 597.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 103.00 | 103.00 | | 103.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103.00 | 103.00 | | 103.00 |
