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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) | 63 100.00 | | 63 100.00 | 63 100.00 |
BZ Other receivables | 205 181.00 | | 205 181.00 | 205 181.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 238 366.00 | | 238 366.00 | 238 366.00 |
CJ TOTAL (II) | 591 548.00 | | 591 548.00 | 591 548.00 |
CO Grand total (0 to V) | 654 648.00 | | 654 648.00 | 654 648.00 |
CU Other investments | 63 100.00 | | 63 100.00 | 63 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 232 996.00 | 195 243.00 | | 232 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 592.00 | 117 753.00 | | 409 592.00 |
DL TOTAL (I) | 653 588.00 | 323 996.00 | | 653 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 487.00 | | 700.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 060.00 | 487.00 | | 1 060.00 |
EE Grand total (I to V) | 654 648.00 | 324 483.00 | | 654 648.00 |
EG Accrued income and payables due within one year | 1 060.00 | 487.00 | | 1 060.00 |
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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 | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 4 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 14 440.00 | |
GP Total financial income (V) | | | 414 440.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 440.00 | 206 920.00 | | 414 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848.00 | 89 166.00 | | 4 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 592.00 | 117 753.00 | | 409 592.00 |
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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 | 16 600.00 | | 46 500.00 | 16 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 100.00 | |
I4 DECREASES Grand Total | | | 63 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 46 500.00 | 16 600.00 |
