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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 9 220.00 | | 9 220.00 | 9 220.00 |
CO Grand total (0 to V) | 10 220.00 | | 10 220.00 | 10 220.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 744.00 | 2 844.00 | | 5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | 2 900.00 | | 3 072.00 |
DL TOTAL (I) | 9 916.00 | 6 844.00 | | 9 916.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 15.00 | | 30.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 304.00 | 15.00 | | 304.00 |
EE Grand total (I to V) | 10 220.00 | 6 859.00 | | 10 220.00 |
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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 | | | 3 674.00 | |
FR Total operating income (I) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 60.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | 512.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674.00 | 3 460.00 | | 3 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602.00 | 560.00 | | 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | 2 900.00 | | 3 072.00 |
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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 | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304.00 | 304.00 | | 304.00 |
