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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) | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
CF Cash and cash equivalents | 25 567.00 | | 25 567.00 | 25 567.00 |
CJ TOTAL (II) | 25 567.00 | | 25 567.00 | 25 567.00 |
CO Grand total (0 to V) | 1 213 067.00 | | 1 213 067.00 | 1 213 067.00 |
CU Other investments | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 500.00 | 712 500.00 | | 712 500.00 |
DH Retained earnings | -54 023.00 | -39 549.00 | | -54 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 789.00 | -14 474.00 | | 248 789.00 |
DL TOTAL (I) | 907 266.00 | 658 477.00 | | 907 266.00 |
DU Loans and Debts from Credit Institutions (3) | 304 072.00 | 355 884.00 | | 304 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 335.00 | | |
DX Trade payables and related accounts | 1 728.00 | 2 728.00 | | 1 728.00 |
EC TOTAL (IV) | 305 801.00 | 535 948.00 | | 305 801.00 |
EE Grand total (I to V) | 1 213 067.00 | 1 194 425.00 | | 1 213 067.00 |
EG Accrued income and payables due within one year | 305 801.00 | 535 948.00 | | 305 801.00 |
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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 | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 135.00 | |
GP Total financial income (V) | | | 258 135.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 135.00 | | | 258 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346.00 | 14 474.00 | | 9 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 789.00 | -14 474.00 | | 248 789.00 |
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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 | 1 187 500.00 | | | 1 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 500.00 | |
I4 DECREASES Grand Total | | | 1 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 500.00 | | | 1 187 500.00 |
