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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) | 235 000.00 | | 235 000.00 | 235 000.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 3 110.00 | | 3 110.00 | 3 110.00 |
CO Grand total (0 to V) | 238 110.00 | | 238 110.00 | 238 110.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 1 000.00 | | 236 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 199.00 | 3 560.00 | | 1 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | -2 361.00 | | -933.00 |
DL TOTAL (I) | 236 366.00 | 2 299.00 | | 236 366.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 783.00 | | 45.00 |
DX Trade payables and related accounts | 584.00 | 570.00 | | 584.00 |
DY Tax and social security liabilities | 500.00 | 196.00 | | 500.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 1 744.00 | 1 549.00 | | 1 744.00 |
EE Grand total (I to V) | 238 110.00 | 3 848.00 | | 238 110.00 |
EG Accrued income and payables due within one year | 1 744.00 | | | 1 744.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 125.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 937.00 | |
GG - OPERATING RESULT (I - II) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 115.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937.00 | 2 476.00 | | 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | -2 361.00 | | -933.00 |
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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 | | | 235 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744.00 | 1 744.00 | | 1 744.00 |
