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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 14 180.00 | | 14 180.00 | 14 180.00 |
CO Grand total (0 to V) | 17 424.00 | | 17 424.00 | 17 424.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 6 265.00 | | | 6 265.00 |
DH Retained earnings | | -265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | 6 860.00 | | -4 107.00 |
DL TOTAL (I) | 10 188.00 | 14 295.00 | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 486.00 | 1 465.00 | | 1 486.00 |
DY Tax and social security liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 7 236.00 | 1 532.00 | | 7 236.00 |
EE Grand total (I to V) | 17 424.00 | 15 827.00 | | 17 424.00 |
EG Accrued income and payables due within one year | 7 236.00 | 1 532.00 | | 7 236.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 684.00 | -670.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110.00 | 8 096.00 | | 3 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216.00 | 1 236.00 | | 7 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | 6 860.00 | | -4 107.00 |
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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 | 4 373.00 | | 35.00 | 4 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163.00 | 3 244.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 3 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | 35.00 | 4 373.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
UL Receivables related to investments | 2 680.00 | | 2 680.00 | 2 680.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680.00 | | 2 680.00 | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236.00 | 7 236.00 | | 7 236.00 |
