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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) | 430 525.00 | | 430 525.00 | 430 525.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 451.00 | | 1 451.00 | 1 451.00 |
CO Grand total (0 to V) | 431 976.00 | | 431 976.00 | 431 976.00 |
CU Other investments | 430 525.00 | | 430 525.00 | 430 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 22 289.00 | 22 289.00 | | 22 289.00 |
DH Retained earnings | -1 491.00 | | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | -1 491.00 | | 5 282.00 |
DL TOTAL (I) | 256 080.00 | 250 797.00 | | 256 080.00 |
DU Loans and Debts from Credit Institutions (3) | 157 768.00 | 171 611.00 | | 157 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 10 475.00 | | 17 900.00 |
DX Trade payables and related accounts | 229.00 | 225.00 | | 229.00 |
EC TOTAL (IV) | 175 897.00 | 182 311.00 | | 175 897.00 |
EE Grand total (I to V) | 431 976.00 | 433 108.00 | | 431 976.00 |
EG Accrued income and payables due within one year | 132 463.00 | 124 543.00 | | 132 463.00 |
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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 | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 3 333.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718.00 | 4 825.00 | | 4 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | -1 491.00 | | 5 282.00 |
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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 | 430 000.00 | | 525.00 | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 525.00 | |
I4 DECREASES Grand Total | | | 430 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | 525.00 | 430 000.00 |
