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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) | 72 009.00 | | 72 009.00 | 72 009.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 7 215.00 | | 7 215.00 | 7 215.00 |
CO Grand total (0 to V) | 79 224.00 | | 79 224.00 | 79 224.00 |
CU Other investments | 72 009.00 | | 72 009.00 | 72 009.00 |
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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 |
DD Legal reserve (1) | 1 314.00 | | | 1 314.00 |
DG Other reserves | 19 492.00 | | | 19 492.00 |
DH Retained earnings | | -5 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444.00 | 26 286.00 | | 11 444.00 |
DL TOTAL (I) | 52 250.00 | 40 806.00 | | 52 250.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 35 718.00 | | 24 076.00 |
DX Trade payables and related accounts | 2 899.00 | 1 548.00 | | 2 899.00 |
EC TOTAL (IV) | 26 975.00 | 37 266.00 | | 26 975.00 |
EE Grand total (I to V) | 79 224.00 | 78 072.00 | | 79 224.00 |
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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 | | | 1 421.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 076.00 | |
GP Total financial income (V) | | | 14 076.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 076.00 | 28 800.00 | | 14 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632.00 | 2 514.00 | | 2 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444.00 | 26 286.00 | | 11 444.00 |
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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 | 72 009.00 | | | 72 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 009.00 | |
I4 DECREASES Grand Total | | | 72 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 009.00 | | | 72 009.00 |
