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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 45 891.00 | | 45 891.00 | 45 891.00 |
CJ TOTAL (II) | 45 891.00 | | 45 891.00 | 45 891.00 |
CO Grand total (0 to V) | 1 145 891.00 | | 1 145 891.00 | 1 145 891.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 307 571.00 | | | 307 571.00 |
DH Retained earnings | | -15 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 312.00 | 331 353.00 | | 192 312.00 |
DL TOTAL (I) | 587 883.00 | 395 571.00 | | 587 883.00 |
DU Loans and Debts from Credit Institutions (3) | 504 906.00 | 604 027.00 | | 504 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 242.00 | 100 242.00 | | 50 242.00 |
DX Trade payables and related accounts | 2 860.00 | 5 747.00 | | 2 860.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EC TOTAL (IV) | 558 008.00 | 735 016.00 | | 558 008.00 |
EE Grand total (I to V) | 1 145 891.00 | 1 130 587.00 | | 1 145 891.00 |
EG Accrued income and payables due within one year | 153 056.00 | 230 900.00 | | 153 056.00 |
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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 | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 620.00 | 350 000.00 | | 200 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308.00 | 18 647.00 | | 8 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 312.00 | 331 353.00 | | 192 312.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
