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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) | 100 100.00 | | 100 100.00 | 100 100.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 3 351.00 | | 3 351.00 | 3 351.00 |
CO Grand total (0 to V) | 103 451.00 | | 103 451.00 | 103 451.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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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 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 63.00 | | 2 525.00 |
DL TOTAL (I) | 3 587.00 | 1 063.00 | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 353.00 | 100 566.00 | | 98 353.00 |
DX Trade payables and related accounts | 1 500.00 | 1 864.00 | | 1 500.00 |
DY Tax and social security liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 99 864.00 | 102 441.00 | | 99 864.00 |
EE Grand total (I to V) | 103 451.00 | 103 504.00 | | 103 451.00 |
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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 | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 010.00 | |
GP Total financial income (V) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 5 000.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 5 000.00 | | 58.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | 5 000.00 | | -4 942.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 068.00 | 5 000.00 | | 10 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544.00 | 4 937.00 | | 7 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 63.00 | | 2 525.00 |
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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 | 100 100.00 | | | 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 98 353.00 | 98 353.00 | | 98 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 864.00 | 99 864.00 | | 99 864.00 |
