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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) | 496 989.00 | | 496 989.00 | 496 989.00 |
CF Cash and cash equivalents | 51 731.00 | | 51 731.00 | 51 731.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 52 540.00 | | 52 540.00 | 52 540.00 |
CO Grand total (0 to V) | 549 529.00 | | 549 529.00 | 549 529.00 |
CU Other investments | 496 989.00 | | 496 989.00 | 496 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 610.00 | -23 798.00 | | -5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 660.00 | 18 188.00 | | 52 660.00 |
DL TOTAL (I) | 87 050.00 | 34 390.00 | | 87 050.00 |
DU Loans and Debts from Credit Institutions (3) | 450 248.00 | 493 968.00 | | 450 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 30 031.00 | | 6 711.00 |
DX Trade payables and related accounts | 5 520.00 | 4 800.00 | | 5 520.00 |
EC TOTAL (IV) | 462 479.00 | 528 799.00 | | 462 479.00 |
EE Grand total (I to V) | 549 529.00 | 563 188.00 | | 549 529.00 |
EG Accrued income and payables due within one year | 56 699.00 | 78 256.00 | | 56 699.00 |
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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 | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 3 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 400.00 | |
GP Total financial income (V) | | | 64 400.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 400.00 | 31 280.00 | | 64 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 740.00 | 13 092.00 | | 11 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 660.00 | 18 188.00 | | 52 660.00 |
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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 | 551 998.00 | | | 551 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 009.00 | 496 989.00 | |
I4 DECREASES Grand Total | | 55 009.00 | 496 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 998.00 | | | 551 998.00 |
