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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 6 447.00 | | 6 447.00 | 6 447.00 |
CO Grand total (0 to V) | 456 447.00 | | 456 447.00 | 456 447.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 395 435.00 | 365 884.00 | | 395 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 343.00 | 29 551.00 | | 44 343.00 |
DL TOTAL (I) | 450 779.00 | 406 435.00 | | 450 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 25 313.00 | | 145.00 |
DX Trade payables and related accounts | 2 306.00 | 1 556.00 | | 2 306.00 |
EA Other liabilities | 3 217.00 | 3 185.00 | | 3 217.00 |
EC TOTAL (IV) | 5 668.00 | 55 576.00 | | 5 668.00 |
EE Grand total (I to V) | 456 447.00 | 462 011.00 | | 456 447.00 |
EG Accrued income and payables due within one year | 5 668.00 | | | 5 668.00 |
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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 | | | 5 224.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 35 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656.00 | 5 448.00 | | 5 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 343.00 | 29 551.00 | | 44 343.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
