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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) | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 217 743.00 | | 217 743.00 | 217 743.00 |
CJ TOTAL (II) | 218 737.00 | | 218 737.00 | 218 737.00 |
CO Grand total (0 to V) | 1 748 737.00 | | 1 748 737.00 | 1 748 737.00 |
CU Other investments | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 657.00 | | | 235 657.00 |
DL TOTAL (I) | 237 157.00 | | | 237 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 785.00 | | | 1 506 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 792.00 | | | 1 792.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 1 511 580.00 | | | 1 511 580.00 |
EE Grand total (I to V) | 1 748 737.00 | | | 1 748 737.00 |
EG Accrued income and payables due within one year | 191 979.00 | | | 191 979.00 |
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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 | | | 9 774.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 12 510.00 | |
GG - OPERATING RESULT (I - II) | | | -12 510.00 | |
GL Other interest and similar income | | | 255 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 000.00 | | | 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 343.00 | | | 19 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 657.00 | | | 235 657.00 |
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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 | | | 1 530 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 000.00 | |
I4 DECREASES Grand Total | | | 1 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 530 000.00 | |
