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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) | 554 100.00 | | 554 100.00 | 554 100.00 |
BZ Other receivables | 117 718.00 | | 117 718.00 | 117 718.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 117 776.00 | | 117 776.00 | 117 776.00 |
CO Grand total (0 to V) | 671 876.00 | | 671 876.00 | 671 876.00 |
CU Other investments | 554 100.00 | | 554 100.00 | 554 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 900.00 | 548 900.00 | | 548 900.00 |
DD Legal reserve (1) | 3 428.00 | 3 428.00 | | 3 428.00 |
DG Other reserves | 8 523.00 | 8 523.00 | | 8 523.00 |
DH Retained earnings | -8 527.00 | | | -8 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 752.00 | -8 527.00 | | 117 752.00 |
DL TOTAL (I) | 670 076.00 | 552 323.00 | | 670 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 519.00 | | |
DX Trade payables and related accounts | 1 799.00 | 1 507.00 | | 1 799.00 |
EC TOTAL (IV) | 1 799.00 | 17 026.00 | | 1 799.00 |
EE Grand total (I to V) | 671 876.00 | 569 349.00 | | 671 876.00 |
EG Accrued income and payables due within one year | 1 799.00 | 17 026.00 | | 1 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 2 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 314.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 120 314.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 314.00 | 782.00 | | 120 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561.00 | 9 310.00 | | 2 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 752.00 | -8 527.00 | | 117 752.00 |
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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 | | | 554 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 100.00 | | | 554 100.00 |
