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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 088.00 | | 1 088.00 | 1 088.00 |
CO Grand total (0 to V) | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 275 880.00 | -3 255 095.00 | | -3 275 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | -20 784.00 | | -1 574.00 |
DL TOTAL (I) | -3 269 455.00 | -3 267 880.00 | | -3 269 455.00 |
DP Provisions for Risks | 14 000.00 | 57 265.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 57 265.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 751.00 | 3 220 707.00 | | 3 253 751.00 |
DX Trade payables and related accounts | 2 792.00 | 30 862.00 | | 2 792.00 |
DY Tax and social security liabilities | | 15 389.00 | | |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 3 256 543.00 | 3 304 622.00 | | 3 256 543.00 |
EE Grand total (I to V) | 1 088.00 | 94 007.00 | | 1 088.00 |
EG Accrued income and payables due within one year | 3 256 543.00 | 3 304 622.00 | | 3 256 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 500.00 | |
FW Other purchases and external expenses | | | 12 354.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 071.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 38 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 926.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 774.00 | | | 41 774.00 |
HC Reversals of provisions and transfers of expenses | 30 765.00 | 30 765.00 | | 30 765.00 |
HD Total exceptional income (VII) | 72 540.00 | 30 765.00 | | 72 540.00 |
HE Exceptional expenses on management operations | 3 724.00 | | | 3 724.00 |
HF Exceptional expenses on capital transactions | 50 230.00 | | | 50 230.00 |
HG Exceptional depreciation and provisions | | 30 765.00 | | |
HH Total exceptional expenses (VIII) | 53 954.00 | 30 765.00 | | 53 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 585.00 | | | 18 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 040.00 | 57 266.00 | | 99 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 615.00 | 78 051.00 | | 100 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | -20 784.00 | | -1 574.00 |
