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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) | 31 736.00 | | 31 736.00 | 31 736.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 8 291.00 | | 8 291.00 | 8 291.00 |
CO Grand total (0 to V) | 40 027.00 | | 40 027.00 | 40 027.00 |
CU Other investments | 31 736.00 | | 31 736.00 | 31 736.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 931.00 | | | 5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | | | 4 198.00 |
DL TOTAL (I) | 11 229.00 | | | 11 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 426.00 | | | 22 426.00 |
DX Trade payables and related accounts | 6 108.00 | | | 6 108.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 28 798.00 | | | 28 798.00 |
EE Grand total (I to V) | 40 027.00 | | | 40 027.00 |
EG Accrued income and payables due within one year | 28 798.00 | | | 28 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 2 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GH Attributed profit or transferred loss (III) | | | 5 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 475.00 | |
GL Other interest and similar income | | | -64.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444.00 | | | 8 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246.00 | | | 4 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | | | 4 198.00 |
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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 | 31 736.00 | | | 31 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 736.00 | |
I4 DECREASES Grand Total | | | 31 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 736.00 | | | 31 736.00 |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 22 426.00 | 22 426.00 | | 22 426.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 798.00 | 28 798.00 | | 28 798.00 |
