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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) | 200 320.00 | | 200 320.00 | 200 320.00 |
BZ Other receivables | 35 029.00 | | 35 029.00 | 35 029.00 |
CF Cash and cash equivalents | 29 062.00 | | 29 062.00 | 29 062.00 |
CJ TOTAL (II) | 64 092.00 | | 64 092.00 | 64 092.00 |
CO Grand total (0 to V) | 264 412.00 | | 264 412.00 | 264 412.00 |
CU Other investments | 200 320.00 | | 200 320.00 | 200 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 47 795.00 | | | 47 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 352.00 | | | 47 352.00 |
DL TOTAL (I) | 95 696.00 | | | 95 696.00 |
DU Loans and Debts from Credit Institutions (3) | 38 700.00 | | | 38 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 015.00 | | | 130 015.00 |
EC TOTAL (IV) | 168 715.00 | | | 168 715.00 |
EE Grand total (I to V) | 264 412.00 | | | 264 412.00 |
EG Accrued income and payables due within one year | 168 715.00 | | | 168 715.00 |
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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 | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 60 314.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 199.00 | | | 10 199.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 199.00 | | | -10 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 314.00 | | | 60 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 963.00 | | | 12 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 352.00 | | | 47 352.00 |
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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 | 200 320.00 | | | 200 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 320.00 | |
I4 DECREASES Grand Total | | | 200 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 320.00 | | | 200 320.00 |
