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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 034.00 | | 2 034.00 | 2 034.00 |
CO Grand total (0 to V) | 2 034.00 | | 2 034.00 | 2 034.00 |
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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 | 765.00 | -22 797.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 474.00 | 23 662.00 | | -5 474.00 |
DL TOTAL (I) | -3 609.00 | 1 865.00 | | -3 609.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 31.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 5.00 | | 890.00 |
DX Trade payables and related accounts | 4 653.00 | 3 917.00 | | 4 653.00 |
DY Tax and social security liabilities | 1.00 | 340.00 | | 1.00 |
EC TOTAL (IV) | 5 642.00 | 4 288.00 | | 5 642.00 |
EE Grand total (I to V) | 2 034.00 | 6 153.00 | | 2 034.00 |
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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 | | | 8 132.00 | |
FR Total operating income (I) | | | 8 132.00 | |
FW Other purchases and external expenses | | | 5 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 814.00 | | |
HD Total exceptional income (VII) | | 27 814.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 8 132.00 | | | 8 132.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | 27 814.00 | | -8 150.00 |
HK Income tax | -336.00 | 337.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132.00 | 27 814.00 | | 8 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 606.00 | 4 152.00 | | 13 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 474.00 | 23 662.00 | | -5 474.00 |
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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 | 8 132.00 | | | 8 132.00 |
I4 DECREASES Grand Total | | 8 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 132.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132.00 | | | 8 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 132.00 | | 8 132.00 | 8 132.00 |
7B Total provisions for depreciation | 8 132.00 | | 8 132.00 | 8 132.00 |
7C Grand total | 8 132.00 | | 8 132.00 | 8 132.00 |
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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 | 890.00 | 112.00 | | 890.00 |
8B Suppliers and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 3 997.00 | | | 3 997.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | 8.00 | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642.00 | 4 864.00 | | 5 642.00 |
