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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 954 000.00 | | 1 954 000.00 | 1 954 000.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 1 954 066.00 | | 1 954 066.00 | 1 954 066.00 |
CU Other investments | 1 954 000.00 | | 1 954 000.00 | 1 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 921 775.00 | 921 775.00 | | 921 775.00 |
DH Retained earnings | 302 622.00 | 145 359.00 | | 302 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 777.00 | 157 262.00 | | 138 777.00 |
DL TOTAL (I) | 1 365 374.00 | 1 226 596.00 | | 1 365 374.00 |
DU Loans and Debts from Credit Institutions (3) | 476 740.00 | 639 363.00 | | 476 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 228.00 | 110 228.00 | | 110 228.00 |
DX Trade payables and related accounts | 1 724.00 | 2 254.00 | | 1 724.00 |
EC TOTAL (IV) | 588 692.00 | 751 846.00 | | 588 692.00 |
EE Grand total (I to V) | 1 954 066.00 | 1 978 442.00 | | 1 954 066.00 |
EG Accrued income and payables due within one year | 588 692.00 | 751 846.00 | | 588 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 4 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GR Interest and similar expenses | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 000.00 | 174 000.00 | | 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223.00 | 16 738.00 | | 14 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 777.00 | 157 262.00 | | 138 777.00 |
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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 | 1 954 000.00 | | | 1 954 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 000.00 | |
I4 DECREASES Grand Total | | | 1 954 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 000.00 | | | 1 954 000.00 |
