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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 304.00 | 2 926.00 | 4 379.00 | 7 304.00 |
BJ TOTAL (I) | 266 174.00 | 2 926.00 | 263 249.00 | 266 174.00 |
BZ Other receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
CF Cash and cash equivalents | 97 310.00 | | 97 310.00 | 97 310.00 |
CJ TOTAL (II) | 110 298.00 | | 110 298.00 | 110 298.00 |
CO Grand total (0 to V) | 376 473.00 | 2 926.00 | 373 547.00 | 376 473.00 |
CU Other investments | 258 870.00 | | 258 870.00 | 258 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 314.00 | | | -18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 891.00 | -18 314.00 | | 63 891.00 |
DL TOTAL (I) | 65 577.00 | 1 686.00 | | 65 577.00 |
DU Loans and Debts from Credit Institutions (3) | 245 745.00 | 292 625.00 | | 245 745.00 |
DX Trade payables and related accounts | 635.00 | 811.00 | | 635.00 |
EA Other liabilities | 61 589.00 | 66 556.00 | | 61 589.00 |
EC TOTAL (IV) | 307 970.00 | 359 992.00 | | 307 970.00 |
EE Grand total (I to V) | 373 547.00 | 361 679.00 | | 373 547.00 |
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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 | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 70 219.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -955.00 | | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 219.00 | 29.00 | | 70 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328.00 | 18 343.00 | | 6 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 891.00 | -18 314.00 | | 63 891.00 |
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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 | 266 174.00 | | | 266 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 870.00 | |
I4 DECREASES Grand Total | | | 266 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 304.00 | | | 7 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 870.00 | | | 258 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 465.00 | 1 461.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 1 461.00 | | 1 465.00 |
