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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) | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 33 859.00 | | 33 859.00 | 33 859.00 |
CF Cash and cash equivalents | 20 978.00 | | 20 978.00 | 20 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 837.00 | | 54 837.00 | 54 837.00 |
CO Grand total (0 to V) | 55 150.00 | | 55 150.00 | 55 150.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 207.00 | | | -2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 395.00 | -2 207.00 | | 22 395.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 25 189.00 | 2 793.00 | | 25 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 165.00 | 85.00 | | 26 165.00 |
DX Trade payables and related accounts | 233.00 | 480.00 | | 233.00 |
DY Tax and social security liabilities | 3 563.00 | | | 3 563.00 |
EC TOTAL (IV) | 29 961.00 | 565.00 | | 29 961.00 |
EE Grand total (I to V) | 55 150.00 | 3 358.00 | | 55 150.00 |
EI Including equity loans | 26 165.00 | | | 26 165.00 |
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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 | | | 5 826.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GH Attributed profit or transferred loss (III) | | | 33 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1 584.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 369.00 | | | 33 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 973.00 | 2 207.00 | | 10 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 395.00 | -2 207.00 | | 22 395.00 |
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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 | 13.00 | 300.00 | | 13.00 |
I3 DECREASES Total Financial Fixed Assets | 313.00 | | | 313.00 |
I4 DECREASES Grand Total | 313.00 | | | 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | 300.00 | | 13.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 26 165.00 | 26 165.00 | | 26 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 369.00 | 33 369.00 | | 33 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 859.00 | 33 859.00 | | 33 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 961.00 | 29 961.00 | | 29 961.00 |
