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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) | 652 700.00 | | 652 700.00 | 652 700.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 5 321.00 | | 5 321.00 | 5 321.00 |
CO Grand total (0 to V) | 658 021.00 | | 658 021.00 | 658 021.00 |
CU Other investments | 652 700.00 | | 652 700.00 | 652 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 358 090.00 | 260 854.00 | | 358 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 853.00 | 97 236.00 | | 97 853.00 |
DL TOTAL (I) | 461 442.00 | 363 590.00 | | 461 442.00 |
DU Loans and Debts from Credit Institutions (3) | 195 518.00 | 292 188.00 | | 195 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 739.00 | 409.00 | | 739.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 196 579.00 | 292 897.00 | | 196 579.00 |
EE Grand total (I to V) | 658 021.00 | 656 487.00 | | 658 021.00 |
EG Accrued income and payables due within one year | 196 579.00 | 292 897.00 | | 196 579.00 |
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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 | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 3 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 104 000.00 | | 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147.00 | 6 764.00 | | 6 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 853.00 | 97 236.00 | | 97 853.00 |
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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 | 652 700.00 | | | 652 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 700.00 | |
I4 DECREASES Grand Total | | | 652 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 700.00 | | | 652 700.00 |
