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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 4 875.00 | | 4 875.00 | 4 875.00 |
CO Grand total (0 to V) | 33 375.00 | | 33 375.00 | 33 375.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | | | 684.00 |
DL TOTAL (I) | 5 684.00 | | | 5 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 850.00 | | | 23 850.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 27 691.00 | | | 27 691.00 |
EE Grand total (I to V) | 33 375.00 | | | 33 375.00 |
EG Accrued income and payables due within one year | 27 691.00 | | | 27 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 9 931.00 | |
FZ Social Security Contributions | | | 607.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 10 595.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 607.00 | | | 607.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716.00 | | | 10 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | | | 684.00 |
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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 | 28 500.00 | | | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
I4 DECREASES Grand Total | 28 500.00 | | | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 23 850.00 | 23 850.00 | | 23 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 093.00 | 593.00 | 24 500.00 | 25 093.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 691.00 | 27 691.00 | | 27 691.00 |
