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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 53 478.00 | | 53 478.00 | 53 478.00 |
CO Grand total (0 to V) | 63 478.00 | | 63 478.00 | 63 478.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 265.00 | 34 704.00 | | 60 265.00 |
DX Trade payables and related accounts | 1 656.00 | 600.00 | | 1 656.00 |
DY Tax and social security liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 62 478.00 | 35 304.00 | | 62 478.00 |
EE Grand total (I to V) | 63 478.00 | 36 304.00 | | 63 478.00 |
EG Accrued income and payables due within one year | 62 478.00 | 35 304.00 | | 62 478.00 |
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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 | | | 2 786.00 | |
FR Total operating income (I) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 1 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 240.00 | 25 561.00 | | 24 240.00 |
HD Total exceptional income (VII) | 24 240.00 | 25 561.00 | | 24 240.00 |
HE Exceptional expenses on management operations | 25 561.00 | 24 240.00 | | 25 561.00 |
HH Total exceptional expenses (VIII) | 25 561.00 | 24 240.00 | | 25 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | 1 321.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 026.00 | 25 561.00 | | 27 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 026.00 | 25 561.00 | | 27 026.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 49 300.00 | 49 300.00 | | 49 300.00 |
VI Group and Associates | 60 265.00 | 60 265.00 | | 60 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 194.00 | 53 194.00 | | 53 194.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 478.00 | 62 478.00 | | 62 478.00 |
