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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 146 828.00 | | 146 828.00 | 146 828.00 |
BJ TOTAL (I) | 217 108.00 | | 217 108.00 | 217 108.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 38 541.00 | | 38 541.00 | 38 541.00 |
CJ TOTAL (II) | 41 261.00 | | 41 261.00 | 41 261.00 |
CO Grand total (0 to V) | 258 369.00 | | 258 369.00 | 258 369.00 |
CU Other investments | 70 280.00 | | 70 280.00 | 70 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 72 497.00 | | | 72 497.00 |
DH Retained earnings | -192.00 | | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | | | 2 815.00 |
DL TOTAL (I) | 251 119.00 | | | 251 119.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | | | 4 491.00 |
DX Trade payables and related accounts | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 7 250.00 | | | 7 250.00 |
EE Grand total (I to V) | 258 369.00 | | | 258 369.00 |
EG Accrued income and payables due within one year | 7 250.00 | | | 7 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 904.00 | |
GG - OPERATING RESULT (I - II) | | | -904.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 719.00 | | | 6 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904.00 | | | 3 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | | | 2 815.00 |
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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 | 196 300.00 | | 20 807.00 | 196 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 107.00 | |
I4 DECREASES Grand Total | | | 217 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 300.00 | | 20 807.00 | 196 300.00 |
