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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) | 336 900.00 | | 336 900.00 | 336 900.00 |
CF Cash and cash equivalents | 32 460.00 | | 32 460.00 | 32 460.00 |
CJ TOTAL (II) | 32 460.00 | | 32 460.00 | 32 460.00 |
CO Grand total (0 to V) | 369 360.00 | | 369 360.00 | 369 360.00 |
CU Other investments | 336 900.00 | | 336 900.00 | 336 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 233.00 | | | 35 233.00 |
DH Retained earnings | | -5 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 518.00 | 41 771.00 | | 146 518.00 |
DL TOTAL (I) | 198 252.00 | 51 733.00 | | 198 252.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 49.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 166.00 | 100 250.00 | | 169 166.00 |
DX Trade payables and related accounts | 1 461.00 | 1 180.00 | | 1 461.00 |
EC TOTAL (IV) | 171 107.00 | 101 481.00 | | 171 107.00 |
EE Grand total (I to V) | 369 360.00 | 153 214.00 | | 369 360.00 |
EG Accrued income and payables due within one year | 139 879.00 | 43 020.00 | | 139 879.00 |
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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 | | | 1 774.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 45 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481.00 | 3 228.00 | | 3 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 518.00 | 41 771.00 | | 146 518.00 |
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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 | 150 000.00 | | 186 900.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 900.00 | |
I4 DECREASES Grand Total | | | 336 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 186 900.00 | 150 000.00 |
