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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) | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 17 458.00 | | 17 458.00 | 17 458.00 |
CO Grand total (0 to V) | 17 570.00 | | 17 570.00 | 17 570.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 | -9 443.00 | -5 873.00 | | -9 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | -3 570.00 | | 8 603.00 |
DL TOTAL (I) | 659.00 | -7 943.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 602.00 | 11 432.00 | | 14 602.00 |
DX Trade payables and related accounts | 89.00 | 199.00 | | 89.00 |
DY Tax and social security liabilities | 2 221.00 | 4 425.00 | | 2 221.00 |
EC TOTAL (IV) | 16 911.00 | 16 055.00 | | 16 911.00 |
EE Grand total (I to V) | 17 570.00 | 8 112.00 | | 17 570.00 |
EG Accrued income and payables due within one year | 16 911.00 | 16 055.00 | | 16 911.00 |
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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 | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 477.00 | |
GP Total financial income (V) | | | 12 477.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 221.00 | 1 821.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 477.00 | 72.00 | | 12 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874.00 | 3 642.00 | | 3 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603.00 | -3 570.00 | | 8 603.00 |
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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 | 112.00 | | | 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 112.00 | | | 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 17 373.00 | 17 373.00 | | 17 373.00 |
VI Group and Associates | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 911.00 | 16 911.00 | | 16 911.00 |
