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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 5 107.00 | | 5 107.00 | 5 107.00 |
CO Grand total (0 to V) | 245 107.00 | | 245 107.00 | 245 107.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 018.00 | | | 14 018.00 |
DH Retained earnings | | -22 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 888.00 | 36 593.00 | | 39 888.00 |
DL TOTAL (I) | 59 406.00 | 19 518.00 | | 59 406.00 |
DU Loans and Debts from Credit Institutions (3) | 168 565.00 | 200 992.00 | | 168 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 066.00 | 20 066.00 | | 15 066.00 |
DX Trade payables and related accounts | 2 069.00 | 2 050.00 | | 2 069.00 |
EC TOTAL (IV) | 185 701.00 | 223 108.00 | | 185 701.00 |
EE Grand total (I to V) | 245 107.00 | 242 626.00 | | 245 107.00 |
EG Accrued income and payables due within one year | 41 150.00 | 40 991.00 | | 41 150.00 |
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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 | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 3 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | -874.00 | -2 102.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 42 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112.00 | 5 407.00 | | 5 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 888.00 | 36 593.00 | | 39 888.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
