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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 17 171.00 | | 17 171.00 | 17 171.00 |
CO Grand total (0 to V) | 217 171.00 | | 217 171.00 | 217 171.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 040.00 | | | 5 040.00 |
DH Retained earnings | | -8 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 041.00 | 15 367.00 | | 16 041.00 |
DL TOTAL (I) | 43 081.00 | 27 040.00 | | 43 081.00 |
DU Loans and Debts from Credit Institutions (3) | 54 306.00 | 64 457.00 | | 54 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 364.00 | 115 369.00 | | 105 364.00 |
DX Trade payables and related accounts | 1 850.00 | 2 136.00 | | 1 850.00 |
DY Tax and social security liabilities | 12 569.00 | | | 12 569.00 |
EC TOTAL (IV) | 174 090.00 | 181 962.00 | | 174 090.00 |
EE Grand total (I to V) | 217 171.00 | 209 002.00 | | 217 171.00 |
EG Accrued income and payables due within one year | 132 829.00 | 133 213.00 | | 132 829.00 |
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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 | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 248.00 | -3 230.00 | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41.00 | 633.00 | | -41.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 041.00 | 15 367.00 | | 16 041.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
