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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) | 742 000.00 | | 742 000.00 | 742 000.00 |
BZ Other receivables | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 24 343.00 | | 24 343.00 | 24 343.00 |
CJ TOTAL (II) | 55 145.00 | | 55 145.00 | 55 145.00 |
CO Grand total (0 to V) | 797 145.00 | | 797 145.00 | 797 145.00 |
CU Other investments | 742 000.00 | | 742 000.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 840.00 | 385 840.00 | | 385 840.00 |
DH Retained earnings | 39 465.00 | 2 019.00 | | 39 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 909.00 | 37 446.00 | | 33 909.00 |
DL TOTAL (I) | 459 214.00 | 425 305.00 | | 459 214.00 |
DU Loans and Debts from Credit Institutions (3) | 122 764.00 | 157 768.00 | | 122 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 007.00 | 84 270.00 | | 109 007.00 |
DX Trade payables and related accounts | | 2.00 | | |
EA Other liabilities | 106 160.00 | 106 160.00 | | 106 160.00 |
EC TOTAL (IV) | 337 931.00 | 348 200.00 | | 337 931.00 |
EE Grand total (I to V) | 797 145.00 | 773 506.00 | | 797 145.00 |
EG Accrued income and payables due within one year | 251 997.00 | 225 831.00 | | 251 997.00 |
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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 | | | 1 821.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -935.00 | -5 556.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 39 600.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691.00 | 2 154.00 | | 5 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 909.00 | 37 446.00 | | 33 909.00 |
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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 | 742 000.00 | | | 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 000.00 | |
I4 DECREASES Grand Total | | | 742 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 000.00 | | | 742 000.00 |
