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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 | 301 734.00 | | 301 734.00 | 301 734.00 |
BJ TOTAL (I) | 301 734.00 | | 301 734.00 | 301 734.00 |
BZ Other receivables | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 21 343.00 | | 21 343.00 | 21 343.00 |
CO Grand total (0 to V) | 323 078.00 | | 323 078.00 | 323 078.00 |
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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 |
DH Retained earnings | 244 251.00 | 218 585.00 | | 244 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 745.00 | 25 666.00 | | 23 745.00 |
DL TOTAL (I) | 269 097.00 | 245 351.00 | | 269 097.00 |
DU Loans and Debts from Credit Institutions (3) | 52 793.00 | 69 439.00 | | 52 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | | 2 191.00 | | |
EC TOTAL (IV) | 53 981.00 | 72 818.00 | | 53 981.00 |
EE Grand total (I to V) | 323 078.00 | 318 170.00 | | 323 078.00 |
EG Accrued income and payables due within one year | 19 275.00 | 21 366.00 | | 19 275.00 |
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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 | | | 1 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 191.00 | 30 000.00 | | 27 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446.00 | 4 334.00 | | 3 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 745.00 | 25 666.00 | | 23 745.00 |
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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 | 301 734.00 | | | 301 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 734.00 | |
I4 DECREASES Grand Total | | | 301 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 734.00 | | | 301 734.00 |
