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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) | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 1 216 708.00 | | 1 216 708.00 | 1 216 708.00 |
CF Cash and cash equivalents | 252 334.00 | | 252 334.00 | 252 334.00 |
CJ TOTAL (II) | 1 469 042.00 | | 1 469 042.00 | 1 469 042.00 |
CO Grand total (0 to V) | 1 480 542.00 | | 1 480 542.00 | 1 480 542.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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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 |
DH Retained earnings | 914 248.00 | 1 315 877.00 | | 914 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 543.00 | -401 630.00 | | 293 543.00 |
DL TOTAL (I) | 1 217 790.00 | 924 248.00 | | 1 217 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 691.00 | 516 366.00 | | 229 691.00 |
DX Trade payables and related accounts | 33 060.00 | 34 827.00 | | 33 060.00 |
EC TOTAL (IV) | 262 751.00 | 551 193.00 | | 262 751.00 |
EE Grand total (I to V) | 1 480 542.00 | 1 475 441.00 | | 1 480 542.00 |
EG Accrued income and payables due within one year | 262 751.00 | 34 827.00 | | 262 751.00 |
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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 | | | 12 257.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 12 434.00 | |
GG - OPERATING RESULT (I - II) | | | -12 434.00 | |
GH Attributed profit or transferred loss (III) | | | 286 675.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 302.00 | |
GP Total financial income (V) | | | 19 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 977.00 | 20 119.00 | | 305 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 434.00 | 421 748.00 | | 12 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 543.00 | -401 630.00 | | 293 543.00 |
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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 | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
