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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 560.00 | | 560.00 | 560.00 |
CO Grand total (0 to V) | 245 560.00 | | 245 560.00 | 245 560.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -16 524.00 | -10 778.00 | | -16 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | -5 746.00 | | 40 202.00 |
DL TOTAL (I) | 143 678.00 | 103 476.00 | | 143 678.00 |
DU Loans and Debts from Credit Institutions (3) | 99 286.00 | 119 143.00 | | 99 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 23 777.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 550.00 | 1 512.00 | | 1 550.00 |
EC TOTAL (IV) | 101 882.00 | 144 432.00 | | 101 882.00 |
EE Grand total (I to V) | 245 560.00 | 247 908.00 | | 245 560.00 |
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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 | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 3 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 624.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798.00 | 6 370.00 | | 5 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 202.00 | -5 746.00 | | 40 202.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
