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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 415.00 | | 44 415.00 | 44 415.00 |
BJ TOTAL (I) | 234 105.00 | | 234 105.00 | 234 105.00 |
CF Cash and cash equivalents | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 20 016.00 | | 20 016.00 | 20 016.00 |
CO Grand total (0 to V) | 254 121.00 | | 254 121.00 | 254 121.00 |
CU Other investments | 189 690.00 | | 189 690.00 | 189 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 956.00 | | | 25 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 000.00 | 26 056.00 | | 42 000.00 |
DL TOTAL (I) | 69 056.00 | 27 056.00 | | 69 056.00 |
DU Loans and Debts from Credit Institutions (3) | 172 097.00 | 105 589.00 | | 172 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 20 121.00 | | 12 315.00 |
DX Trade payables and related accounts | 654.00 | 630.00 | | 654.00 |
EC TOTAL (IV) | 185 065.00 | 126 340.00 | | 185 065.00 |
EE Grand total (I to V) | 254 121.00 | 153 395.00 | | 254 121.00 |
EG Accrued income and payables due within one year | 31 669.00 | 27 445.00 | | 31 669.00 |
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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 | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 5 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 30 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000.00 | 3 944.00 | | 8 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 000.00 | 26 056.00 | | 42 000.00 |
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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 | 153 206.00 | | 136 700.00 | 153 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 801.00 | 234 105.00 | |
I4 DECREASES Grand Total | | 55 801.00 | 234 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 206.00 | | 136 700.00 | 153 206.00 |
