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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 36 021.00 | | 36 021.00 | 36 021.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 37 227.00 | | 37 227.00 | 37 227.00 |
CO Grand total (0 to V) | 37 237.00 | | 37 237.00 | 37 237.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 662.00 | -21 333.00 | | 21 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 085.00 | 43 095.00 | | 13 085.00 |
DL TOTAL (I) | 35 846.00 | 22 762.00 | | 35 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 16 384.00 | | 256.00 |
DX Trade payables and related accounts | 1 135.00 | 399.00 | | 1 135.00 |
EC TOTAL (IV) | 1 390.00 | 16 783.00 | | 1 390.00 |
EE Grand total (I to V) | 37 237.00 | 39 545.00 | | 37 237.00 |
EG Accrued income and payables due within one year | 1 390.00 | 16 783.00 | | 1 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GL Other interest and similar income | | | 15 868.00 | |
GP Total financial income (V) | | | 15 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 366.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -366.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 868.00 | 45 335.00 | | 15 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783.00 | 2 240.00 | | 2 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 085.00 | 43 095.00 | | 13 085.00 |
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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 | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 36 021.00 | 36 021.00 | | 36 021.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 021.00 | 36 021.00 | | 36 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390.00 | 1 390.00 | | 1 390.00 |
