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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) | 206 000.00 | | 206 000.00 | 206 000.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 504.00 | | 1 504.00 | 1 504.00 |
CO Grand total (0 to V) | 207 504.00 | | 207 504.00 | 207 504.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 442.00 | -9 733.00 | | -7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | 2 291.00 | | 3 224.00 |
DL TOTAL (I) | 782.00 | -2 442.00 | | 782.00 |
DU Loans and Debts from Credit Institutions (3) | 132 594.00 | 154 456.00 | | 132 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 707.00 | 47 066.00 | | 50 707.00 |
DX Trade payables and related accounts | 7 422.00 | 7 219.00 | | 7 422.00 |
DY Tax and social security liabilities | 6 000.00 | 3 326.00 | | 6 000.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 206 722.00 | 212 067.00 | | 206 722.00 |
EE Grand total (I to V) | 207 504.00 | 209 624.00 | | 207 504.00 |
EG Accrued income and payables due within one year | 97 722.00 | 80 749.00 | | 97 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 467.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776.00 | 7 709.00 | | 6 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | 2 291.00 | | 3 224.00 |
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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 | 206 000.00 | | | 206 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 000.00 | |
I4 DECREASES Grand Total | | | 206 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 000.00 | | | 206 000.00 |
