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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CJ TOTAL (II) | 14 841.00 | | 14 841.00 | 14 841.00 |
CO Grand total (0 to V) | 129 841.00 | | 129 841.00 | 129 841.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | | 1 328.00 |
DG Other reserves | 11 955.00 | 11 955.00 | | 11 955.00 |
DH Retained earnings | -6 104.00 | | | -6 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 638.00 | -6 104.00 | | 16 638.00 |
DL TOTAL (I) | 53 816.00 | 37 178.00 | | 53 816.00 |
DU Loans and Debts from Credit Institutions (3) | 75 664.00 | 90 000.00 | | 75 664.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 76 024.00 | 90 000.00 | | 76 024.00 |
EE Grand total (I to V) | 129 841.00 | 127 178.00 | | 129 841.00 |
EG Accrued income and payables due within one year | 15 571.00 | 14 718.00 | | 15 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 834.00 | | |
HD Total exceptional income (VII) | | 120 834.00 | | |
HF Exceptional expenses on capital transactions | | 127 084.00 | | |
HG Exceptional depreciation and provisions | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | | 129 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 003.00 | 140 981.00 | | 20 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | 147 085.00 | | 3 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 638.00 | -6 104.00 | | 16 638.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
