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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) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 11 797.00 | | 11 797.00 | 11 797.00 |
CO Grand total (0 to V) | 19 297.00 | | 19 297.00 | 19 297.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 405.00 | -5 624.00 | | -3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 2 218.00 | | 3 350.00 |
DL TOTAL (I) | 2 944.00 | -405.00 | | 2 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 113.00 | 11 328.00 | | 16 113.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 16 353.00 | 11 768.00 | | 16 353.00 |
EE Grand total (I to V) | 19 297.00 | 11 362.00 | | 19 297.00 |
EG Accrued income and payables due within one year | 16 353.00 | 11 768.00 | | 16 353.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 200.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 365.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 795.00 | 2 625.00 | | 3 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445.00 | 407.00 | | 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | 2 218.00 | | 3 350.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 353.00 | 16 353.00 | | 16 353.00 |
