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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 6 744.00 | | 6 744.00 | 6 744.00 |
CO Grand total (0 to V) | 166 744.00 | | 166 744.00 | 166 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 144 947.00 | 118 875.00 | | 144 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 26 072.00 | | 4 709.00 |
DL TOTAL (I) | 159 655.00 | 154 947.00 | | 159 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226.00 | 6 226.00 | | 6 226.00 |
DX Trade payables and related accounts | 863.00 | 858.00 | | 863.00 |
EC TOTAL (IV) | 7 089.00 | 7 083.00 | | 7 089.00 |
EE Grand total (I to V) | 166 744.00 | 162 030.00 | | 166 744.00 |
EG Accrued income and payables due within one year | 7 089.00 | 7 083.00 | | 7 089.00 |
EI Including equity loans | 6 226.00 | | | 6 226.00 |
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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 | | | 1 009.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 28 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291.00 | 1 928.00 | | 1 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | 26 072.00 | | 4 709.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
