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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 | 58 752.00 | | 58 752.00 | 58 752.00 |
BJ TOTAL (I) | 61 652.00 | | 61 652.00 | 61 652.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 6 056.00 | | 6 056.00 | 6 056.00 |
CO Grand total (0 to V) | 67 707.00 | | 67 707.00 | 67 707.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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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 | 61 555.00 | | | 61 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 61 655.00 | | 1 916.00 |
DL TOTAL (I) | 64 570.00 | 62 655.00 | | 64 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 500.00 | 8 191.00 | | 1 500.00 |
DY Tax and social security liabilities | 137.00 | 4 035.00 | | 137.00 |
EC TOTAL (IV) | 3 137.00 | 12 226.00 | | 3 137.00 |
EE Grand total (I to V) | 67 707.00 | 74 881.00 | | 67 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 4 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | | 8 441.00 | | |
HH Total exceptional expenses (VIII) | | 8 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 471.00 | | |
HK Income tax | 137.00 | 8 676.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768.00 | 1 287 698.00 | | 4 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852.00 | 1 226 043.00 | | 2 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | 61 655.00 | | 1 916.00 |
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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 | 60 900.00 | | 15 326.00 | 60 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 574.00 | 61 652.00 | |
I4 DECREASES Grand Total | | 14 574.00 | 61 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 900.00 | | 15 326.00 | 60 900.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 752.00 | 58 752.00 | | 58 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 752.00 | 58 752.00 | | 58 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137.00 | 3 137.00 | | 3 137.00 |
