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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 18 975.00 | | 18 975.00 | 18 975.00 |
CO Grand total (0 to V) | 198 975.00 | | 198 975.00 | 198 975.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 644.00 | 63 114.00 | | 83 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 359.00 | 20 530.00 | | 21 359.00 |
DL TOTAL (I) | 110 503.00 | 89 144.00 | | 110 503.00 |
DU Loans and Debts from Credit Institutions (3) | 18 608.00 | 40 147.00 | | 18 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 204.00 | 81 041.00 | | 69 204.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 88 472.00 | 121 847.00 | | 88 472.00 |
EE Grand total (I to V) | 198 975.00 | 210 991.00 | | 198 975.00 |
EG Accrued income and payables due within one year | 88 472.00 | 121 847.00 | | 88 472.00 |
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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 | | | 2 541.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 200.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841.00 | 4 670.00 | | 3 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 359.00 | 20 530.00 | | 21 359.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
