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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) | 43 973.00 | | 43 973.00 | 43 973.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 9 337.00 | | 9 337.00 | 9 337.00 |
CO Grand total (0 to V) | 53 310.00 | | 53 310.00 | 53 310.00 |
CU Other investments | 43 973.00 | | 43 973.00 | 43 973.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | | | 3 915.00 |
DL TOTAL (I) | 4 915.00 | | | 4 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 504.00 | | | 46 504.00 |
DY Tax and social security liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 48 395.00 | | | 48 395.00 |
EE Grand total (I to V) | 53 310.00 | | | 53 310.00 |
EG Accrued income and payables due within one year | 48 395.00 | | | 48 395.00 |
EI Including equity loans | 46 504.00 | | | 46 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | | 6 000.00 |
FJ Net sales | 6 000.00 | | | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 201.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085.00 | | | 2 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | | | 3 915.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 973.00 | 43 973.00 | | 43 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 46 504.00 | 46 504.00 | | 46 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 395.00 | 48 395.00 | | 48 395.00 |
