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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 9 858.00 | 4 162.00 | 5 696.00 | 9 858.00 |
BJ TOTAL (I) | 11 162.00 | 5 466.00 | 5 696.00 | 11 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 606.00 | | 209 606.00 | 209 606.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CJ TOTAL (II) | 231 591.00 | | 231 591.00 | 231 591.00 |
CO Grand total (0 to V) | 242 753.00 | 5 466.00 | 237 287.00 | 242 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 378.00 | 1 378.00 | | 1 378.00 |
DF Regulated reserves (1) | | 122.00 | | |
DG Other reserves | 223 441.00 | 226 444.00 | | 223 441.00 |
DH Retained earnings | 6 674.00 | 6 674.00 | | 6 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | -3 125.00 | | -2 755.00 |
DL TOTAL (I) | 236 237.00 | 238 993.00 | | 236 237.00 |
DX Trade payables and related accounts | 1 050.00 | 2 154.00 | | 1 050.00 |
EC TOTAL (IV) | 1 050.00 | 2 154.00 | | 1 050.00 |
EE Grand total (I to V) | 237 287.00 | 241 147.00 | | 237 287.00 |
EG Accrued income and payables due within one year | 1 050.00 | 2 154.00 | | 1 050.00 |
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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 | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440.00 | 22 949.00 | | 1 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195.00 | 26 074.00 | | 4 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | -3 125.00 | | -2 755.00 |
