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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 2 355.00 | | 2 355.00 | 2 355.00 |
CO Grand total (0 to V) | 2 429.00 | | 2 429.00 | 2 429.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 619.00 | -64 496.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543.00 | 65 215.00 | | -5 543.00 |
DL TOTAL (I) | -3 824.00 | 1 719.00 | | -3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 3 069.00 | | 1 614.00 |
DX Trade payables and related accounts | 4 608.00 | 3 067.00 | | 4 608.00 |
DY Tax and social security liabilities | | 280.00 | | |
EC TOTAL (IV) | 6 253.00 | 6 447.00 | | 6 253.00 |
EE Grand total (I to V) | 2 429.00 | 8 165.00 | | 2 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 044.00 | |
FW Other purchases and external expenses | | | 5 897.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 897.00 | |
GG - OPERATING RESULT (I - II) | | | 30 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 994.00 | | |
HD Total exceptional income (VII) | | 69 994.00 | | |
HF Exceptional expenses on capital transactions | 36 043.00 | | | 36 043.00 |
HH Total exceptional expenses (VIII) | 36 043.00 | | | 36 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 043.00 | 69 994.00 | | -36 043.00 |
HK Income tax | -279.00 | 280.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 118.00 | 69 994.00 | | 36 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 661.00 | 4 779.00 | | 41 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543.00 | 65 215.00 | | -5 543.00 |
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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 | 36 043.00 | | | 36 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 043.00 | | |
I4 DECREASES Grand Total | | 36 043.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 043.00 | | | 36 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 614.00 | | | 1 614.00 |
8B Suppliers and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
UL Receivables related to investments | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 4 558.00 | | | 4 558.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253.00 | 4 639.00 | | 6 253.00 |
