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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 116 100.00 | | 116 100.00 | 116 100.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 15 674.00 | | 15 674.00 | 15 674.00 |
CO Grand total (0 to V) | 131 774.00 | | 131 774.00 | 131 774.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
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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 |
DH Retained earnings | -2 123.00 | | | -2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | -2 123.00 | | 16 774.00 |
DL TOTAL (I) | 44 651.00 | 27 877.00 | | 44 651.00 |
DU Loans and Debts from Credit Institutions (3) | 75 594.00 | 90 000.00 | | 75 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 301.00 | 9 301.00 | | 9 301.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 87 123.00 | 99 301.00 | | 87 123.00 |
EE Grand total (I to V) | 131 774.00 | 127 178.00 | | 131 774.00 |
EG Accrued income and payables due within one year | 60 453.00 | 75 282.00 | | 60 453.00 |
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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 | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 4 639.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227.00 | 6 762.00 | | 3 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 774.00 | -2 123.00 | | 16 774.00 |
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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 | | 1 100.00 | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 100.00 | |
I4 DECREASES Grand Total | | | 116 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | 1 100.00 | 115 000.00 |
