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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) | 816 775.00 | | 816 775.00 | 816 775.00 |
BZ Other receivables | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 34 021.00 | | 34 021.00 | 34 021.00 |
CO Grand total (0 to V) | 850 796.00 | | 850 796.00 | 850 796.00 |
CU Other investments | 816 775.00 | | 816 775.00 | 816 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 893.00 | | | 155 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 170 488.00 | | | 170 488.00 |
DU Loans and Debts from Credit Institutions (3) | 461 071.00 | | | 461 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 500.00 | | | 217 500.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 680 309.00 | | | 680 309.00 |
EE Grand total (I to V) | 850 796.00 | | | 850 796.00 |
EG Accrued income and payables due within one year | 277 115.00 | | | 277 115.00 |
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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 | | | 3 811.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 10 140.00 | |
GG - OPERATING RESULT (I - II) | | | -10 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 406.00 | | | 19 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | | | 3 594.00 |
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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 | 609 750.00 | | 207 025.00 | 609 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 775.00 | |
I4 DECREASES Grand Total | | | 816 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 750.00 | | 207 025.00 | 609 750.00 |
