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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) | 343 910.00 | | 343 910.00 | 343 910.00 |
CF Cash and cash equivalents | 301 806.00 | | 301 806.00 | 301 806.00 |
CJ TOTAL (II) | 301 806.00 | | 301 806.00 | 301 806.00 |
CO Grand total (0 to V) | 645 716.00 | | 645 716.00 | 645 716.00 |
CU Other investments | 343 910.00 | | 343 910.00 | 343 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 910.00 | 93 910.00 | | 93 910.00 |
DD Legal reserve (1) | 1 230.00 | | | 1 230.00 |
DG Other reserves | 23 356.00 | | | 23 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 240.00 | 24 586.00 | | 34 240.00 |
DL TOTAL (I) | 152 736.00 | 118 496.00 | | 152 736.00 |
DU Loans and Debts from Credit Institutions (3) | 491 276.00 | 235 586.00 | | 491 276.00 |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | | 1 104.00 |
DY Tax and social security liabilities | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 492 980.00 | 236 966.00 | | 492 980.00 |
EE Grand total (I to V) | 645 716.00 | 355 462.00 | | 645 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 061.00 | 84 250.00 | | 64 061.00 |
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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 | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 722.00 | |
GP Total financial income (V) | | | 40 722.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 722.00 | 32 577.00 | | 40 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483.00 | 7 991.00 | | 6 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 240.00 | 24 586.00 | | 34 240.00 |
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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 | 343 910.00 | | | 343 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 910.00 | |
I4 DECREASES Grand Total | | | 343 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 910.00 | | | 343 910.00 |
