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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) | 296 250.00 | | 296 250.00 | 296 250.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 18 218.00 | | 18 218.00 | 18 218.00 |
CO Grand total (0 to V) | 314 468.00 | | 314 468.00 | 314 468.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 296 250.00 | | 296 250.00 | 296 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -13 885.00 | -4 208.00 | | -13 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | -9 677.00 | | 24 587.00 |
DL TOTAL (I) | 218 203.00 | 193 615.00 | | 218 203.00 |
DU Loans and Debts from Credit Institutions (3) | 77 854.00 | 89 589.00 | | 77 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 937.00 | 12 290.00 | | 16 937.00 |
DX Trade payables and related accounts | 1 474.00 | 1 452.00 | | 1 474.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 96 265.00 | 103 376.00 | | 96 265.00 |
EE Grand total (I to V) | 314 468.00 | 296 991.00 | | 314 468.00 |
EI Including equity loans | 16 937.00 | | | 16 937.00 |
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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 | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 144.00 | |
GP Total financial income (V) | | | 28 144.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 144.00 | | | 28 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557.00 | 9 677.00 | | 3 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 587.00 | -9 677.00 | | 24 587.00 |
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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 | 296 250.00 | | | 296 250.00 |
I4 DECREASES Grand Total | | | 296 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 250.00 | | | 296 250.00 |
