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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 284 517.00 | | 284 517.00 | 284 517.00 |
CJ TOTAL (II) | 294 965.00 | | 294 965.00 | 294 965.00 |
CO Grand total (0 to V) | 894 965.00 | | 894 965.00 | 894 965.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 284 786.00 | | | 284 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 805.00 | | | 195 805.00 |
DL TOTAL (I) | 480 602.00 | | | 480 602.00 |
DU Loans and Debts from Credit Institutions (3) | 264 362.00 | | | 264 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 414 362.00 | | | 414 362.00 |
EE Grand total (I to V) | 894 965.00 | | | 894 965.00 |
EG Accrued income and payables due within one year | 215 010.00 | | | 215 010.00 |
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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 | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 170.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 198 252.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 264.00 | | | -5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 252.00 | | | 198 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 805.00 | | | 195 805.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
