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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) | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 6 406.00 | | 6 406.00 | 6 406.00 |
CO Grand total (0 to V) | 8 312.00 | | 8 312.00 | 8 312.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -92 292.00 | -92 117.00 | | -92 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | -175.00 | | 17 346.00 |
DL TOTAL (I) | -67 323.00 | -84 670.00 | | -67 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 780.00 | 84 380.00 | | 74 780.00 |
DX Trade payables and related accounts | 854.00 | 1 383.00 | | 854.00 |
DY Tax and social security liabilities | | 848.00 | | |
EC TOTAL (IV) | 75 635.00 | 86 612.00 | | 75 635.00 |
EE Grand total (I to V) | 8 312.00 | 1 942.00 | | 8 312.00 |
EG Accrued income and payables due within one year | 75 635.00 | 86 612.00 | | 75 635.00 |
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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 | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 662.00 | |
GP Total financial income (V) | | | 21 662.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | 1 620.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 662.00 | 4 762.00 | | 21 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315.00 | 4 937.00 | | 4 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | -175.00 | | 17 346.00 |
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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 | 1 905.00 | | | 1 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 1 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 74 780.00 | 74 780.00 | | 74 780.00 |
VP Miscellaneous | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 635.00 | 75 635.00 | | 75 635.00 |
