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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 38 828.00 | | 38 828.00 | 38 828.00 |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 46 281.00 | | 46 281.00 | 46 281.00 |
CO Grand total (0 to V) | 46 638.00 | | 46 638.00 | 46 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372.00 | | | 6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | | | 1 361.00 |
DL TOTAL (I) | 7 733.00 | | | 7 733.00 |
EA Other liabilities | 38 850.00 | | | 38 850.00 |
EB Prepaid income (2) | 54.00 | | | 54.00 |
EC TOTAL (IV) | 38 850.00 | | | 38 850.00 |
EE Grand total (I to V) | 46 637.00 | | | 46 637.00 |
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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 | | | 885.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983.00 | | | 2 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267.00 | | | 2 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | | | 716.00 |
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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 | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | -1.00 | | -1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357.00 | | | 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 38 851.00 | 38 343.00 | 43 607.00 | 38 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 851.00 | 38 343.00 | 43 607.00 | 38 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 885.00 | | | 885.00 |
YZ Total deductible VAT on goods and services | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885.00 | | | 885.00 |
