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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) | 347 000.00 | | 347 000.00 | 347 000.00 |
BZ Other receivables | 46 920.00 | | 46 920.00 | 46 920.00 |
CF Cash and cash equivalents | 135 960.00 | | 135 960.00 | 135 960.00 |
CJ TOTAL (II) | 182 880.00 | | 182 880.00 | 182 880.00 |
CO Grand total (0 to V) | 529 880.00 | | 529 880.00 | 529 880.00 |
CU Other investments | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 485.00 | 41 092.00 | | 90 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 187.00 | 49 393.00 | | 43 187.00 |
DL TOTAL (I) | 134 773.00 | 91 585.00 | | 134 773.00 |
DU Loans and Debts from Credit Institutions (3) | 127 057.00 | 156 331.00 | | 127 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 901.00 | 262 979.00 | | 262 901.00 |
DX Trade payables and related accounts | 5 150.00 | 5 500.00 | | 5 150.00 |
EC TOTAL (IV) | 395 108.00 | 424 810.00 | | 395 108.00 |
EE Grand total (I to V) | 529 880.00 | 516 395.00 | | 529 880.00 |
EG Accrued income and payables due within one year | 297 560.00 | 297 753.00 | | 297 560.00 |
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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 | | | 5 015.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 6 195.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 490.00 | |
GP Total financial income (V) | | | 50 490.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | 1 072.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 490.00 | 60 026.00 | | 50 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303.00 | 10 632.00 | | 7 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 187.00 | 49 393.00 | | 43 187.00 |
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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 | 346 000.00 | | 1 000.00 | 346 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 347 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 000.00 | | 1 000.00 | 346 000.00 |
