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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 28 393.00 | | 28 393.00 | 28 393.00 |
CJ TOTAL (II) | 28 393.00 | | 28 393.00 | 28 393.00 |
CO Grand total (0 to V) | 533 393.00 | | 533 393.00 | 533 393.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 221 925.00 | | | 221 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 215.00 | | | 70 215.00 |
DL TOTAL (I) | 300 390.00 | | | 300 390.00 |
DU Loans and Debts from Credit Institutions (3) | 114 002.00 | | | 114 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 59 001.00 | | | 59 001.00 |
EC TOTAL (IV) | 233 003.00 | | | 233 003.00 |
EE Grand total (I to V) | 533 393.00 | | | 533 393.00 |
EG Accrued income and payables due within one year | 174 002.00 | | | 174 002.00 |
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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 | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 075.00 | |
GP Total financial income (V) | | | 78 075.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 075.00 | | | 78 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860.00 | | | 7 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 215.00 | | | 70 215.00 |
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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 | 505 000.00 | | | 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
