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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 436 100.00 | | 436 100.00 | 436 100.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 307.00 | | 307.00 | 307.00 |
CO Grand total (0 to V) | 436 407.00 | | 436 407.00 | 436 407.00 |
CU Other investments | 406 100.00 | | 406 100.00 | 406 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 900.00 | 404 900.00 | | 404 900.00 |
DD Legal reserve (1) | 20 245.00 | | | 20 245.00 |
DG Other reserves | 13 620.00 | | | 13 620.00 |
DH Retained earnings | | -89.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 359.00 | 33 954.00 | | -2 359.00 |
DL TOTAL (I) | 436 407.00 | 438 765.00 | | 436 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | | 770.00 | | |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | | 3 423.00 | | |
EE Grand total (I to V) | 436 407.00 | 442 188.00 | | 436 407.00 |
EG Accrued income and payables due within one year | | 3 423.00 | | |
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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 | | | -575.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 841.00 | |
GG - OPERATING RESULT (I - II) | | | -841.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359.00 | 6 046.00 | | 2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 359.00 | 33 954.00 | | -2 359.00 |
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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 | 442 100.00 | | | 442 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 436 100.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 436 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 100.00 | | | 442 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
