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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 2 841.00 | | 2 841.00 | 2 841.00 |
CO Grand total (0 to V) | 4 341.00 | | 4 341.00 | 4 341.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 899.00 | | | -4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | -4 899.00 | | 5 015.00 |
DL TOTAL (I) | 1 616.00 | -3 399.00 | | 1 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 466.00 | | |
DX Trade payables and related accounts | 2 578.00 | 889.00 | | 2 578.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 2 725.00 | 8 285.00 | | 2 725.00 |
EE Grand total (I to V) | 4 341.00 | 4 887.00 | | 4 341.00 |
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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 | | | 3 508.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 743.00 | |
GP Total financial income (V) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 743.00 | | | 8 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728.00 | 4 899.00 | | 3 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | -4 899.00 | | 5 015.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | | 1 500.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725.00 | 2 725.00 | | 2 725.00 |
