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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) | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CF Cash and cash equivalents | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 29 635.00 | | 29 635.00 | 29 635.00 |
CO Grand total (0 to V) | 317 635.00 | | 317 635.00 | 317 635.00 |
CU Other investments | 288 000.00 | | 288 000.00 | 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 962.00 | | | 39 962.00 |
DL TOTAL (I) | 41 962.00 | | | 41 962.00 |
DU Loans and Debts from Credit Institutions (3) | 180 846.00 | | | 180 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 539.00 | | | 92 539.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 275 673.00 | | | 275 673.00 |
EE Grand total (I to V) | 317 635.00 | | | 317 635.00 |
EG Accrued income and payables due within one year | 133 900.00 | | | 133 900.00 |
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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 | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 14 728.00 | |
GG - OPERATING RESULT (I - II) | | | -14 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 614.00 | |
GP Total financial income (V) | | | 55 614.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 614.00 | | | 55 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 652.00 | | | 15 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 962.00 | | | 39 962.00 |
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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 | | | 288 000.00 | |
I4 DECREASES Grand Total | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 000.00 | |
