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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 304 395.00 | | 304 395.00 | 304 395.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 307 395.00 | | 307 395.00 | 307 395.00 |
CU Other investments | 302 900.00 | | 302 900.00 | 302 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 879.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 9 638.00 | | | 9 638.00 |
DH Retained earnings | | -5 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | 22 795.00 | | 14 458.00 |
DL TOTAL (I) | 104 396.00 | 90 817.00 | | 104 396.00 |
DU Loans and Debts from Credit Institutions (3) | 185 382.00 | 206 240.00 | | 185 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | 5 808.00 | | 10 717.00 |
DY Tax and social security liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 202 999.00 | 212 048.00 | | 202 999.00 |
EE Grand total (I to V) | 307 395.00 | 302 865.00 | | 307 395.00 |
EG Accrued income and payables due within one year | 39 264.00 | 26 775.00 | | 39 264.00 |
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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 | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 9 861.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 900.00 | |
GP Total financial income (V) | | | 29 900.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 900.00 | 29 900.00 | | 29 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 442.00 | 7 104.00 | | 15 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 458.00 | 22 796.00 | | 14 458.00 |
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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 | 299 495.00 | | 4 900.00 | 299 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 395.00 | |
I4 DECREASES Grand Total | | | 304 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 495.00 | | 4 900.00 | 299 495.00 |
