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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) | 438 620.00 | | 438 620.00 | 438 620.00 |
CF Cash and cash equivalents | 49 423.00 | | 49 423.00 | 49 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 423.00 | | 49 423.00 | 49 423.00 |
CO Grand total (0 to V) | 488 043.00 | | 488 043.00 | 488 043.00 |
CU Other investments | 438 620.00 | | 438 620.00 | 438 620.00 |
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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 | 116 733.00 | 46 278.00 | | 116 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 264.00 | 70 454.00 | | 72 264.00 |
DL TOTAL (I) | 190 096.00 | 117 833.00 | | 190 096.00 |
DU Loans and Debts from Credit Institutions (3) | 264 199.00 | 323 916.00 | | 264 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 298.00 | 36 178.00 | | 30 298.00 |
DX Trade payables and related accounts | 2 000.00 | 1 835.00 | | 2 000.00 |
DY Tax and social security liabilities | 574.00 | 287.00 | | 574.00 |
EA Other liabilities | 876.00 | 876.00 | | 876.00 |
EC TOTAL (IV) | 297 947.00 | 363 092.00 | | 297 947.00 |
EE Grand total (I to V) | 488 043.00 | 480 925.00 | | 488 043.00 |
EG Accrued income and payables due within one year | 76 894.00 | 70 276.00 | | 76 894.00 |
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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 | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
FY Salaries and Wages | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 4 641.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 80 028.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 028.00 | 80 095.00 | | 80 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764.00 | 9 641.00 | | 7 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 264.00 | 70 454.00 | | 72 264.00 |
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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 | 438 620.00 | | | 438 620.00 |
I4 DECREASES Grand Total | | | 438 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 620.00 | | | 438 620.00 |
