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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) | 12 374.00 | 74.00 | 12 300.00 | 12 374.00 |
BZ Other receivables | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 28 764.00 | | 28 764.00 | 28 764.00 |
CO Grand total (0 to V) | 41 138.00 | 74.00 | 41 064.00 | 41 138.00 |
CU Other investments | 12 374.00 | 74.00 | 12 300.00 | 12 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 076.00 | 430.00 | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | 588 946.00 | | -2 193.00 |
DL TOTAL (I) | 39 582.00 | 630 075.00 | | 39 582.00 |
DX Trade payables and related accounts | 1 482.00 | 1 355.00 | | 1 482.00 |
DY Tax and social security liabilities | | 9 012.00 | | |
EC TOTAL (IV) | 1 482.00 | 10 367.00 | | 1 482.00 |
EE Grand total (I to V) | 41 064.00 | 640 442.00 | | 41 064.00 |
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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 | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | | 9 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 600 044.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234.00 | 11 098.00 | | 2 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | 588 946.00 | | -2 193.00 |
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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 | 12 374.00 | | | 12 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 374.00 | |
I4 DECREASES Grand Total | | | 12 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | | 12 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74.00 | | | 74.00 |
7C Grand total | 74.00 | | | 74.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 19 752.00 | 19 752.00 | | 19 752.00 |
VM Income taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 764.00 | 28 764.00 | | 28 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482.00 | 1 482.00 | | 1 482.00 |
