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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 42 117.00 | | 42 117.00 | 42 117.00 |
CO Grand total (0 to V) | 42 167.00 | | 42 167.00 | 42 167.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 056.00 | 42 154.00 | | 33 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868.00 | -9 098.00 | | -868.00 |
DL TOTAL (I) | 40 988.00 | 41 856.00 | | 40 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 290.00 | | 67.00 |
DX Trade payables and related accounts | 984.00 | 2 040.00 | | 984.00 |
DY Tax and social security liabilities | 128.00 | 254.00 | | 128.00 |
EC TOTAL (IV) | 1 179.00 | 2 584.00 | | 1 179.00 |
EE Grand total (I to V) | 42 167.00 | 44 440.00 | | 42 167.00 |
EG Accrued income and payables due within one year | 1 179.00 | 2 584.00 | | 1 179.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 860.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 862.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 999.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868.00 | 12 097.00 | | 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868.00 | -9 098.00 | | -868.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 8 895.00 | 8 895.00 | | 8 895.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 895.00 | 38 895.00 | | 38 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179.00 | 1 179.00 | | 1 179.00 |
