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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 233 700.00 | | 233 700.00 | 233 700.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 233 700.00 | | 233 700.00 | 233 700.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 313.00 | 51 032.00 | | 64 313.00 |
DH Retained earnings | | -6 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 383.00 | 19 868.00 | | 15 383.00 |
DL TOTAL (I) | 85 196.00 | 69 813.00 | | 85 196.00 |
DU Loans and Debts from Credit Institutions (3) | 72 096.00 | 98 411.00 | | 72 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 586.00 | 63 966.00 | | 74 586.00 |
DX Trade payables and related accounts | 1 820.00 | 2 543.00 | | 1 820.00 |
EC TOTAL (IV) | 148 503.00 | 164 920.00 | | 148 503.00 |
EE Grand total (I to V) | 233 700.00 | 234 734.00 | | 233 700.00 |
EG Accrued income and payables due within one year | 105 359.00 | 93 865.00 | | 105 359.00 |
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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 | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GL Other interest and similar income | | | 20 500.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 25 500.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116.00 | 5 631.00 | | 5 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 383.00 | 19 868.00 | | 15 383.00 |
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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 | 233 700.00 | | | 233 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 700.00 | |
I4 DECREASES Grand Total | | | 233 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 700.00 | | | 233 700.00 |
