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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 229 540.00 | | 229 540.00 | 229 540.00 |
BZ Other receivables | 30 591.00 | | 30 591.00 | 30 591.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 31 605.00 | | 31 605.00 | 31 605.00 |
CO Grand total (0 to V) | 261 145.00 | | 261 145.00 | 261 145.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 031.00 | | | 35 031.00 |
DL TOTAL (I) | 50 331.00 | | | 50 331.00 |
DU Loans and Debts from Credit Institutions (3) | 210 295.00 | | | 210 295.00 |
DX Trade payables and related accounts | 518.00 | | | 518.00 |
EC TOTAL (IV) | 210 813.00 | | | 210 813.00 |
EE Grand total (I to V) | 261 145.00 | | | 261 145.00 |
EG Accrued income and payables due within one year | 31 297.00 | | | 31 297.00 |
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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 | | | 7 051.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 13 091.00 | |
GG - OPERATING RESULT (I - II) | | | -13 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 281.00 | |
GP Total financial income (V) | | | 49 281.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 281.00 | | | 49 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 250.00 | | | 14 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 031.00 | | | 35 031.00 |
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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 | | | 229 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 540.00 | |
I4 DECREASES Grand Total | | | 229 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 540.00 | |
