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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) | 372 581.00 | | 372 581.00 | 372 581.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 171.00 | | 171.00 | 171.00 |
CO Grand total (0 to V) | 372 753.00 | | 372 753.00 | 372 753.00 |
CU Other investments | 372 581.00 | | 372 581.00 | 372 581.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 094.00 | 61 359.00 | | 90 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 417.00 | 28 735.00 | | 44 417.00 |
DL TOTAL (I) | 156 511.00 | 112 094.00 | | 156 511.00 |
DU Loans and Debts from Credit Institutions (3) | 22 468.00 | 65 977.00 | | 22 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 813.00 | 193 920.00 | | 192 813.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
EC TOTAL (IV) | 216 242.00 | 260 796.00 | | 216 242.00 |
EE Grand total (I to V) | 372 753.00 | 372 890.00 | | 372 753.00 |
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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 | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 106.00 | |
GP Total financial income (V) | | | 49 106.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 106.00 | 35 466.00 | | 49 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689.00 | 6 730.00 | | 4 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 417.00 | 28 735.00 | | 44 417.00 |
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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 | 373 874.00 | | | 373 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 581.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 372 581.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 293.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 581.00 | | | 372 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 293.00 | | 1 293.00 | 1 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
