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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 26 453.00 | | 26 453.00 | 26 453.00 |
CO Grand total (0 to V) | 296 453.00 | | 296 453.00 | 296 453.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 400.00 | 167 400.00 | | 167 400.00 |
DD Legal reserve (1) | 16 740.00 | | | 16 740.00 |
DG Other reserves | 5 529.00 | | | 5 529.00 |
DH Retained earnings | | -16 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 982.00 | 38 412.00 | | 16 982.00 |
DL TOTAL (I) | 206 651.00 | 189 669.00 | | 206 651.00 |
DU Loans and Debts from Credit Institutions (3) | 84 903.00 | 101 636.00 | | 84 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 1 699.00 | 1 680.00 | | 1 699.00 |
EC TOTAL (IV) | 89 803.00 | 106 516.00 | | 89 803.00 |
EE Grand total (I to V) | 296 453.00 | 296 186.00 | | 296 453.00 |
EG Accrued income and payables due within one year | 21 715.00 | 21 613.00 | | 21 715.00 |
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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 | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 177.00 | |
GP Total financial income (V) | | | 20 177.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 177.00 | 40 178.00 | | 20 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195.00 | 1 766.00 | | 3 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 982.00 | 38 412.00 | | 16 982.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
