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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 38 700.00 | | 38 700.00 | 38 700.00 |
CJ TOTAL (II) | 38 700.00 | | 38 700.00 | 38 700.00 |
CO Grand total (0 to V) | 268 700.00 | | 268 700.00 | 268 700.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 | 44 228.00 | 6 878.00 | | 44 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 245.00 | 43 349.00 | | 54 245.00 |
DL TOTAL (I) | 99 573.00 | 51 328.00 | | 99 573.00 |
DU Loans and Debts from Credit Institutions (3) | 166 233.00 | 198 307.00 | | 166 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 155.00 | | 1 033.00 |
DX Trade payables and related accounts | 1 861.00 | 1 712.00 | | 1 861.00 |
DY Tax and social security liabilities | | 250.00 | | |
EC TOTAL (IV) | 169 127.00 | 201 424.00 | | 169 127.00 |
EE Grand total (I to V) | 268 700.00 | 252 752.00 | | 268 700.00 |
EG Accrued income and payables due within one year | 35 352.00 | 166 233.00 | | 35 352.00 |
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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 | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 250.00 | 50 000.00 | | 60 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005.00 | 6 651.00 | | 6 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 245.00 | 43 349.00 | | 54 245.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 000.00 | | | 230 000.00 |
7C Grand total | 230 000.00 | | | 230 000.00 |
