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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 16 044.00 | | 16 044.00 | 16 044.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 49.00 | 13.00 | | 49.00 |
DH Retained earnings | 233.00 | 233.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 36.00 | | 42.00 |
DL TOTAL (I) | 1 324.00 | 1 282.00 | | 1 324.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 5 800.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 760.00 | 2 124.00 | | 2 760.00 |
DY Tax and social security liabilities | 7.00 | 123.00 | | 7.00 |
EA Other liabilities | 10 441.00 | 6 902.00 | | 10 441.00 |
EC TOTAL (IV) | 14 720.00 | 14 962.00 | | 14 720.00 |
EE Grand total (I to V) | 16 044.00 | 16 244.00 | | 16 044.00 |
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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 | | | 4 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 4 200.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 4 200.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294.00 | 4 200.00 | | 4 294.00 |
HK Income tax | 7.00 | 6.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300.00 | 4 200.00 | | 4 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258.00 | 4 164.00 | | 4 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 36.00 | | 42.00 |
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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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 720.00 | 14 720.00 | | 14 720.00 |
