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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) | 693 944.00 | | 693 944.00 | 693 944.00 |
BZ Other receivables | 53 100.00 | | 53 100.00 | 53 100.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 53 245.00 | | 53 245.00 | 53 245.00 |
CO Grand total (0 to V) | 747 189.00 | | 747 189.00 | 747 189.00 |
CU Other investments | 693 944.00 | | 693 944.00 | 693 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 716.00 | | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 500.00 | 42 816.00 | | 80 500.00 |
DL TOTAL (I) | 274 316.00 | 193 816.00 | | 274 316.00 |
DU Loans and Debts from Credit Institutions (3) | 468 501.00 | 527 087.00 | | 468 501.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 3 412.00 | 2 136.00 | | 3 412.00 |
EC TOTAL (IV) | 472 873.00 | 530 183.00 | | 472 873.00 |
EE Grand total (I to V) | 747 189.00 | 723 999.00 | | 747 189.00 |
EG Accrued income and payables due within one year | 64 703.00 | 62 976.00 | | 64 703.00 |
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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 | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 412.00 | 2 136.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 59 500.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500.00 | 16 684.00 | | 9 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 500.00 | 42 816.00 | | 80 500.00 |
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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 | 693 944.00 | | | 693 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 944.00 | |
I4 DECREASES Grand Total | | | 693 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 944.00 | | | 693 944.00 |
