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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CJ TOTAL (II) | 30 353.00 | | 30 353.00 | 30 353.00 |
CO Grand total (0 to V) | 360 353.00 | | 360 353.00 | 360 353.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 64.00 | | 10 000.00 |
DH Retained earnings | 23 747.00 | -5 637.00 | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 730.00 | 39 321.00 | | 8 730.00 |
DL TOTAL (I) | 142 477.00 | 133 747.00 | | 142 477.00 |
DU Loans and Debts from Credit Institutions (3) | 136 574.00 | 153 667.00 | | 136 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 422.00 | 43 806.00 | | 78 422.00 |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | | 2 880.00 |
EC TOTAL (IV) | 217 876.00 | 200 233.00 | | 217 876.00 |
EE Grand total (I to V) | 360 353.00 | 333 980.00 | | 360 353.00 |
EG Accrued income and payables due within one year | 217 876.00 | 200 233.00 | | 217 876.00 |
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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 | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 160.00 | |
GP Total financial income (V) | | | 13 160.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 160.00 | 45 120.00 | | 13 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430.00 | 5 799.00 | | 4 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 730.00 | 39 321.00 | | 8 730.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
