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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) | 119 500.00 | | 119 500.00 | 119 500.00 |
CF Cash and cash equivalents | 67 985.00 | | 67 985.00 | 67 985.00 |
CJ TOTAL (II) | 67 985.00 | | 67 985.00 | 67 985.00 |
CO Grand total (0 to V) | 187 485.00 | | 187 485.00 | 187 485.00 |
CU Other investments | 119 500.00 | | 119 500.00 | 119 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 2 896.00 | 1 326.00 | | 2 896.00 |
DH Retained earnings | 55 035.00 | 25 196.00 | | 55 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | 31 408.00 | | 6 142.00 |
DL TOTAL (I) | 186 073.00 | 179 931.00 | | 186 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 598.00 | | 1 411.00 |
EC TOTAL (IV) | 1 411.00 | 598.00 | | 1 411.00 |
EE Grand total (I to V) | 187 485.00 | 180 529.00 | | 187 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 448.00 | |
GP Total financial income (V) | | | 10 448.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 448.00 | 35 005.00 | | 10 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305.00 | 3 596.00 | | 4 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | 31 408.00 | | 6 142.00 |
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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 | 119 500.00 | | | 119 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | | 119 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | | 119 500.00 |
