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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) | 410 950.00 | | 410 950.00 | 410 950.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 351 484.00 | | 351 484.00 | 351 484.00 |
CF Cash and cash equivalents | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 375 078.00 | | 375 078.00 | 375 078.00 |
CO Grand total (0 to V) | 786 028.00 | | 786 028.00 | 786 028.00 |
CS Evaluated investments - equity method | 410 950.00 | | 410 950.00 | 410 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 743.00 | | | -9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 586.00 | -9 743.00 | | 229 586.00 |
DL TOTAL (I) | 239 843.00 | 10 257.00 | | 239 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 635.00 | 231 409.00 | | 540 635.00 |
DX Trade payables and related accounts | 5 551.00 | | | 5 551.00 |
EA Other liabilities | | 311 556.00 | | |
EC TOTAL (IV) | 546 186.00 | 542 965.00 | | 546 186.00 |
EE Grand total (I to V) | 786 028.00 | 553 222.00 | | 786 028.00 |
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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 | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 410.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GL Other interest and similar income | | | 236 000.00 | |
GP Total financial income (V) | | | 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 000.00 | | | 236 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414.00 | 9 743.00 | | 6 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 586.00 | -9 743.00 | | 229 586.00 |
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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 | 251 500.00 | | 159 450.00 | 251 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 950.00 | |
I4 DECREASES Grand Total | | | 410 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 500.00 | | 159 450.00 | 251 500.00 |
