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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 211 560.00 | | 211 560.00 | 211 560.00 |
BZ Other receivables | 24 339.00 | | 24 339.00 | 24 339.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 27 878.00 | | 27 878.00 | 27 878.00 |
CO Grand total (0 to V) | 239 438.00 | | 239 438.00 | 239 438.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | | | 990.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 77 512.00 | | | 77 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 343.00 | | | 23 343.00 |
DL TOTAL (I) | 106 346.00 | | | 106 346.00 |
DU Loans and Debts from Credit Institutions (3) | 50 478.00 | | | 50 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 010.00 | | | 79 010.00 |
DY Tax and social security liabilities | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 133 092.00 | | | 133 092.00 |
EE Grand total (I to V) | 239 438.00 | | | 239 438.00 |
EG Accrued income and payables due within one year | 117 532.00 | | | 117 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 105.00 | | | 12 105.00 |
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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 | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657.00 | | | 2 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 343.00 | | | 23 343.00 |
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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 | 211 560.00 | | | 211 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 560.00 | |
I4 DECREASES Grand Total | | | 211 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 560.00 | | | 211 560.00 |
