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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) | 1 040 080.00 | | 1 040 080.00 | 1 040 080.00 |
BZ Other receivables | 58 200.00 | | 58 200.00 | 58 200.00 |
CF Cash and cash equivalents | 28 725.00 | | 28 725.00 | 28 725.00 |
CJ TOTAL (II) | 86 925.00 | | 86 925.00 | 86 925.00 |
CO Grand total (0 to V) | 1 127 004.00 | | 1 127 004.00 | 1 127 004.00 |
CU Other investments | 1 040 080.00 | | 1 040 080.00 | 1 040 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -54 056.00 | -102 367.00 | | -54 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 009.00 | 48 311.00 | | 108 009.00 |
DL TOTAL (I) | 203 953.00 | 95 944.00 | | 203 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 2 164.00 | 910.00 | | 2 164.00 |
EA Other liabilities | 920 887.00 | 1 000 687.00 | | 920 887.00 |
EC TOTAL (IV) | 923 051.00 | 1 001 603.00 | | 923 051.00 |
EE Grand total (I to V) | 1 127 004.00 | 1 097 547.00 | | 1 127 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 50 140.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991.00 | 1 829.00 | | 1 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 009.00 | 48 311.00 | | 108 009.00 |
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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 | 1 040 080.00 | | | 1 040 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 080.00 | |
I4 DECREASES Grand Total | | | 1 040 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 080.00 | | | 1 040 080.00 |
