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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 | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 155 532.00 | | 155 532.00 | 155 532.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 156 053.00 | | 156 053.00 | 156 053.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 908.00 | -21 300.00 | | -15 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380.00 | 5 392.00 | | 11 380.00 |
DL TOTAL (I) | 5 472.00 | -5 908.00 | | 5 472.00 |
DU Loans and Debts from Credit Institutions (3) | 79 174.00 | 97 357.00 | | 79 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 200.00 | 58 750.00 | | 68 200.00 |
DX Trade payables and related accounts | 3 117.00 | 1 535.00 | | 3 117.00 |
DY Tax and social security liabilities | 89.00 | 89.00 | | 89.00 |
DZ Fixed asset liabilities and related accounts | | 5 250.00 | | |
EC TOTAL (IV) | 150 580.00 | 162 981.00 | | 150 580.00 |
EE Grand total (I to V) | 156 053.00 | 157 073.00 | | 156 053.00 |
EG Accrued income and payables due within one year | 90 889.00 | 84 613.00 | | 90 889.00 |
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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 | | | 2 649.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 800.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 17 811.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380.00 | 5 392.00 | | 11 380.00 |
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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 | 155 523.00 | | 9.00 | 155 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 532.00 | |
I4 DECREASES Grand Total | | | 155 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 523.00 | | 9.00 | 155 523.00 |
