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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BJ TOTAL (I) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BZ Other receivables | 210 495.00 | | 210 495.00 | 210 495.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 212 959.00 | | 212 959.00 | 212 959.00 |
CO Grand total (0 to V) | 2 312 959.00 | | 2 312 959.00 | 2 312 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 641.00 | | | 31 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 862.00 | 31 741.00 | | 297 862.00 |
DL TOTAL (I) | 330 603.00 | 32 741.00 | | 330 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 787.00 | 1 660 078.00 | | 1 529 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 334.00 | 422 431.00 | | 294 334.00 |
DX Trade payables and related accounts | 4 298.00 | 2 974.00 | | 4 298.00 |
EA Other liabilities | 153 938.00 | 150 000.00 | | 153 938.00 |
EC TOTAL (IV) | 1 982 357.00 | 2 235 483.00 | | 1 982 357.00 |
EE Grand total (I to V) | 2 312 959.00 | 2 268 224.00 | | 2 312 959.00 |
EG Accrued income and payables due within one year | 275 727.00 | 805 696.00 | | 275 727.00 |
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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 | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 15 340.00 | |
GG - OPERATING RESULT (I - II) | | | -15 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 341 627.00 | |
GR Interest and similar expenses | | | 28 426.00 | |
GU Total financial expenses (VI) | | | 28 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 627.00 | 130 000.00 | | 341 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 766.00 | 98 259.00 | | 43 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 861.00 | 31 741.00 | | 297 861.00 |
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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 | 2 000 000.00 | | 100 000.00 | 2 000 000.00 |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | 100 000.00 | 2 000 000.00 |
