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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 160 050.00 | | 160 050.00 | 160 050.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 14 250.00 | | 14 250.00 | 14 250.00 |
CO Grand total (0 to V) | 174 301.00 | | 174 301.00 | 174 301.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 6 961.00 | | | 6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 807.00 | 10 161.00 | | 20 807.00 |
DL TOTAL (I) | 62 968.00 | 42 161.00 | | 62 968.00 |
DU Loans and Debts from Credit Institutions (3) | 109 808.00 | 130 022.00 | | 109 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 1 748.00 | | 180.00 |
DX Trade payables and related accounts | 1 344.00 | 600.00 | | 1 344.00 |
EC TOTAL (IV) | 111 333.00 | 132 370.00 | | 111 333.00 |
EE Grand total (I to V) | 174 301.00 | 174 531.00 | | 174 301.00 |
EG Accrued income and payables due within one year | 21 946.00 | 132 370.00 | | 21 946.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | | | 1 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GL Other interest and similar income | | | 24 001.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 24 000.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194.00 | 13 839.00 | | 3 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 807.00 | 10 161.00 | | 20 807.00 |
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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 | | | 160 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 050.00 | | | 160 050.00 |
