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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 91 200.00 | | 91 200.00 | 91 200.00 |
CF Cash and cash equivalents | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 14 135.00 | | 14 135.00 | 14 135.00 |
CO Grand total (0 to V) | 105 335.00 | | 105 335.00 | 105 335.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | | | 9 802.00 |
DL TOTAL (I) | 14 802.00 | | | 14 802.00 |
DU Loans and Debts from Credit Institutions (3) | 65 232.00 | | | 65 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 90 532.00 | | | 90 532.00 |
EE Grand total (I to V) | 105 335.00 | | | 105 335.00 |
EG Accrued income and payables due within one year | 36 518.00 | | | 36 518.00 |
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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 | | | 7 229.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GF Total Operating Expenses (II) | | | 7 582.00 | |
GG - OPERATING RESULT (I - II) | | | -7 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197.00 | | | 9 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | | | 9 802.00 |
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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 | | | 91 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 200.00 | |
I4 DECREASES Grand Total | | | 91 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 200.00 | |
