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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) | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 2 124.00 | | 2 124.00 | 2 124.00 |
CO Grand total (0 to V) | 237 124.00 | | 237 124.00 | 237 124.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | | | 10 876.00 |
DL TOTAL (I) | 15 876.00 | | | 15 876.00 |
DU Loans and Debts from Credit Institutions (3) | 202 739.00 | | | 202 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
EC TOTAL (IV) | 221 249.00 | | | 221 249.00 |
EE Grand total (I to V) | 237 124.00 | | | 237 124.00 |
EG Accrued income and payables due within one year | 51 647.00 | | | 51 647.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | | | 10 841.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 17 201.00 | |
GG - OPERATING RESULT (I - II) | | | -17 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 124.00 | | | 19 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | | | 10 876.00 |
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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 | | | 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235 000.00 | |
