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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) | 119 700.00 | | 119 700.00 | 119 700.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 13 012.00 | | 13 012.00 | 13 012.00 |
CO Grand total (0 to V) | 132 712.00 | | 132 712.00 | 132 712.00 |
CU Other investments | 119 700.00 | | 119 700.00 | 119 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 998.00 | 69 389.00 | | 84 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | 15 610.00 | | 15 981.00 |
DL TOTAL (I) | 102 079.00 | 86 098.00 | | 102 079.00 |
DU Loans and Debts from Credit Institutions (3) | 30 450.00 | 45 091.00 | | 30 450.00 |
DX Trade payables and related accounts | 183.00 | 181.00 | | 183.00 |
EC TOTAL (IV) | 30 632.00 | 45 272.00 | | 30 632.00 |
EE Grand total (I to V) | 132 712.00 | 131 371.00 | | 132 712.00 |
EG Accrued income and payables due within one year | 30 632.00 | 45 272.00 | | 30 632.00 |
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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 | | | 735.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 780.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019.00 | 2 391.00 | | 2 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | 15 610.00 | | 15 981.00 |
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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 | 119 700.00 | | | 119 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 700.00 | |
I4 DECREASES Grand Total | | | 119 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 700.00 | | | 119 700.00 |
