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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) | 693 944.00 | | 693 944.00 | 693 944.00 |
BZ Other receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 30 055.00 | | 30 055.00 | 30 055.00 |
CO Grand total (0 to V) | 723 999.00 | | 723 999.00 | 723 999.00 |
CU Other investments | 693 944.00 | | 693 944.00 | 693 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 816.00 | | | 42 816.00 |
DL TOTAL (I) | 193 816.00 | | | 193 816.00 |
DU Loans and Debts from Credit Institutions (3) | 527 087.00 | | | 527 087.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 530 183.00 | | | 530 183.00 |
EE Grand total (I to V) | 723 999.00 | | | 723 999.00 |
EG Accrued income and payables due within one year | 62 976.00 | | | 62 976.00 |
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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 | | | 5 684.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 10 381.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381.00 | |
GL Other interest and similar income | | | 59 500.00 | |
GP Total financial income (V) | | | 59 500.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 500.00 | | | 59 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684.00 | | | 16 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 816.00 | | | 42 816.00 |
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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 | | | 693 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 693 944.00 | |
I4 DECREASES Grand Total | | | 693 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 693 944.00 | |
