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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 2 346.00 | | 2 346.00 | 2 346.00 |
CO Grand total (0 to V) | 3 067.00 | | 3 067.00 | 3 067.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -103 122.00 | -100 292.00 | | -103 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 273.00 | -2 829.00 | | 30 273.00 |
DL TOTAL (I) | -62 849.00 | -93 122.00 | | -62 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 716.00 | 95 653.00 | | 64 716.00 |
DX Trade payables and related accounts | 1 200.00 | 4 200.00 | | 1 200.00 |
EC TOTAL (IV) | 65 916.00 | 99 853.00 | | 65 916.00 |
EE Grand total (I to V) | 3 067.00 | 6 731.00 | | 3 067.00 |
EG Accrued income and payables due within one year | 65 916.00 | 99 853.00 | | 65 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 750.00 | |
FJ Net sales | | | 33 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 750.00 | |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 336.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 750.00 | 4 733.00 | | 33 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478.00 | 7 562.00 | | 3 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 273.00 | -2 829.00 | | 30 273.00 |
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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 | 721.00 | | | 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 716.00 | 64 716.00 | | 64 716.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 1 411.00 | 720.00 | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 916.00 | 65 916.00 | | 65 916.00 |
