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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) | 222 791.00 | | 222 791.00 | 222 791.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 9 897.00 | | 9 897.00 | 9 897.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 17 207.00 | | 17 207.00 | 17 207.00 |
CO Grand total (0 to V) | 239 998.00 | | 239 998.00 | 239 998.00 |
CU Other investments | 222 791.00 | | 222 791.00 | 222 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 776.00 | 112 776.00 | | 112 776.00 |
DH Retained earnings | -13 584.00 | -8 680.00 | | -13 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 948.00 | -4 904.00 | | 20 948.00 |
DL TOTAL (I) | 120 140.00 | 99 192.00 | | 120 140.00 |
DU Loans and Debts from Credit Institutions (3) | 107 000.00 | 123 825.00 | | 107 000.00 |
DX Trade payables and related accounts | 1 856.00 | 1 795.00 | | 1 856.00 |
DY Tax and social security liabilities | 246.00 | 3 617.00 | | 246.00 |
EA Other liabilities | 10 755.00 | 21 724.00 | | 10 755.00 |
EC TOTAL (IV) | 119 857.00 | 150 961.00 | | 119 857.00 |
EE Grand total (I to V) | 239 998.00 | 250 153.00 | | 239 998.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -965.00 | -1 159.00 | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 003.00 | | | 25 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054.00 | 4 904.00 | | 4 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 948.00 | -4 904.00 | | 20 948.00 |
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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 | 222 791.00 | | | 222 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 791.00 | |
I4 DECREASES Grand Total | | | 222 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 791.00 | | | 222 791.00 |
