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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 37 942.00 | | 37 942.00 | 37 942.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 38 420.00 | | 38 420.00 | 38 420.00 |
CO Grand total (0 to V) | 39 920.00 | | 39 920.00 | 39 920.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 |
DH Retained earnings | -6 202.00 | | | -6 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 290.00 | -6 202.00 | | 31 290.00 |
DL TOTAL (I) | 26 088.00 | -5 202.00 | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | 3 080.00 | | 4 628.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EA Other liabilities | 7 716.00 | 3 438.00 | | 7 716.00 |
EC TOTAL (IV) | 13 832.00 | 6 518.00 | | 13 832.00 |
EE Grand total (I to V) | 39 920.00 | 1 316.00 | | 39 920.00 |
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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 | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 4 038.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GH Attributed profit or transferred loss (III) | | | 34 942.00 | |
GI Supported loss or transferred profit (IV) | | | -722.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 942.00 | | | 34 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 6 202.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 290.00 | -6 202.00 | | 31 290.00 |
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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 | 800.00 | | 700.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 700.00 | 800.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 942.00 | 37 942.00 | | 37 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 042.00 | 37 942.00 | 100.00 | 38 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832.00 | 13 832.00 | | 13 832.00 |
