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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) | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 3 176.00 | | 3 176.00 | 3 176.00 |
CO Grand total (0 to V) | 3 341.00 | | 3 341.00 | 3 341.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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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 |
DH Retained earnings | -47 493.00 | -43 188.00 | | -47 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | -4 305.00 | | -479.00 |
DL TOTAL (I) | -46 973.00 | -46 493.00 | | -46 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | 50 150.00 | | 50 150.00 |
DX Trade payables and related accounts | | 2 674.00 | | |
DY Tax and social security liabilities | 164.00 | 421.00 | | 164.00 |
EC TOTAL (IV) | 50 314.00 | 53 245.00 | | 50 314.00 |
EE Grand total (I to V) | 3 341.00 | 6 751.00 | | 3 341.00 |
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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 | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 793.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GF Total Operating Expenses (II) | | | 536.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 6 759.00 | | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 73.00 | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538.00 | 4 378.00 | | 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | -4 305.00 | | -479.00 |
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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 | 167.00 | | -2.00 | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | -2.00 | 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 150.00 | 50 150.00 | | 50 150.00 |
8B Suppliers and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8E Income Taxes | 6 759.00 | 6 759.00 | | 6 759.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 314.00 | 50 314.00 | | 50 314.00 |
