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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) | 349 360.00 | | 349 360.00 | 349 360.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 4 090.00 | | 4 090.00 | 4 090.00 |
CO Grand total (0 to V) | 353 450.00 | | 353 450.00 | 353 450.00 |
CU Other investments | 349 360.00 | | 349 360.00 | 349 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 939.00 | 63 767.00 | | 102 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 586.00 | 39 172.00 | | 48 586.00 |
DL TOTAL (I) | 152 625.00 | 104 039.00 | | 152 625.00 |
DU Loans and Debts from Credit Institutions (3) | 29 285.00 | 51 354.00 | | 29 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 856.00 | 189 612.00 | | 160 856.00 |
DX Trade payables and related accounts | 7 315.00 | 7 792.00 | | 7 315.00 |
DY Tax and social security liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 200 825.00 | 248 759.00 | | 200 825.00 |
EE Grand total (I to V) | 353 450.00 | 352 798.00 | | 353 450.00 |
EG Accrued income and payables due within one year | 98 744.00 | 248 759.00 | | 98 744.00 |
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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 | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 4 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 467.00 | -4 916.00 | | -13 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 39 920.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 666.00 | 748.00 | | -8 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 586.00 | 39 172.00 | | 48 586.00 |
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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 | 349 360.00 | | | 349 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 360.00 | |
I4 DECREASES Grand Total | | | 349 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 360.00 | | | 349 360.00 |
