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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 121 400.00 | | 121 400.00 | 121 400.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 125 910.00 | | 125 910.00 | 125 910.00 |
CO Grand total (0 to V) | 125 911.00 | | 125 911.00 | 125 911.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | | | 50.00 |
DL TOTAL (I) | 6 300.00 | | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 750.00 | | | 118 750.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 119 611.00 | | | 119 611.00 |
EE Grand total (I to V) | 125 911.00 | | | 125 911.00 |
EI Including equity loans | 118 750.00 | | | 118 750.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401.00 | | | 1 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351.00 | | | 1 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | | | 50.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 121 400.00 | 1 400.00 | 120 000.00 | 121 400.00 |
VI Group and Associates | 118 750.00 | | | 118 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 400.00 | 1 400.00 | 120 000.00 | 121 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 611.00 | 861.00 | | 119 611.00 |
