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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) | 1 109 228.00 | | 1 109 228.00 | 1 109 228.00 |
BZ Other receivables | 41 184.00 | | 41 184.00 | 41 184.00 |
CF Cash and cash equivalents | 32 861.00 | | 32 861.00 | 32 861.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 74 357.00 | | 74 357.00 | 74 357.00 |
CO Grand total (0 to V) | 1 183 585.00 | | 1 183 585.00 | 1 183 585.00 |
CU Other investments | 1 109 228.00 | | 1 109 228.00 | 1 109 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 500.00 | 998 500.00 | | 998 500.00 |
DH Retained earnings | -19 584.00 | | | -19 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 665.00 | -19 584.00 | | 75 665.00 |
DL TOTAL (I) | 1 054 581.00 | 978 916.00 | | 1 054 581.00 |
DU Loans and Debts from Credit Institutions (3) | 127 487.00 | 151 828.00 | | 127 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 80 917.00 | | 1 206.00 |
DX Trade payables and related accounts | 312.00 | 306.00 | | 312.00 |
EC TOTAL (IV) | 129 004.00 | 233 051.00 | | 129 004.00 |
EE Grand total (I to V) | 1 183 585.00 | 1 211 967.00 | | 1 183 585.00 |
EG Accrued income and payables due within one year | 129 004.00 | 106 144.00 | | 129 004.00 |
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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 | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 178.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 80 854.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 854.00 | 508.00 | | 80 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190.00 | 20 092.00 | | 5 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 665.00 | -19 584.00 | | 75 665.00 |
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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 | 1 109 228.00 | | | 1 109 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 228.00 | |
I4 DECREASES Grand Total | | | 1 109 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 228.00 | | | 1 109 228.00 |
