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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 50 633.00 | | 50 633.00 | 50 633.00 |
CF Cash and cash equivalents | 744 339.00 | | 744 339.00 | 744 339.00 |
CJ TOTAL (II) | 794 972.00 | | 794 972.00 | 794 972.00 |
CO Grand total (0 to V) | 800 137.00 | | 800 137.00 | 800 137.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | | | 37 861.00 |
DL TOTAL (I) | 47 861.00 | | | 47 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 000.00 | | | 740 000.00 |
DX Trade payables and related accounts | 5 595.00 | | | 5 595.00 |
DY Tax and social security liabilities | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 752 276.00 | | | 752 276.00 |
EE Grand total (I to V) | 800 137.00 | | | 800 137.00 |
EG Accrued income and payables due within one year | 752 276.00 | | | 752 276.00 |
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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 | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 5 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 590.00 | | | 49 590.00 |
HD Total exceptional income (VII) | 49 590.00 | | | 49 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 590.00 | | | 49 590.00 |
HK Income tax | 6 681.00 | | | 6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 590.00 | | | 49 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 729.00 | | | 11 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 861.00 | | | 37 861.00 |
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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 | | | 5 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 5 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 165.00 | |
