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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 196 607.00 | 551.00 | 196 056.00 | 196 607.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 340.00 | | 1 340.00 | 1 340.00 |
CO Grand total (0 to V) | 197 947.00 | 551.00 | 197 396.00 | 197 947.00 |
CU Other investments | 196 056.00 | | 196 056.00 | 196 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 758.00 | -73.00 | | -9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | -9 685.00 | | -8 071.00 |
DK Regulated provisions | 5 246.00 | 2 623.00 | | 5 246.00 |
DL TOTAL (I) | -11 583.00 | -6 135.00 | | -11 583.00 |
DU Loans and Debts from Credit Institutions (3) | 165 234.00 | 175 369.00 | | 165 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 949.00 | 27 349.00 | | 42 949.00 |
DX Trade payables and related accounts | 644.00 | 644.00 | | 644.00 |
DY Tax and social security liabilities | 153.00 | 160.00 | | 153.00 |
EC TOTAL (IV) | 208 979.00 | 203 522.00 | | 208 979.00 |
EE Grand total (I to V) | 197 396.00 | 197 387.00 | | 197 396.00 |
EG Accrued income and payables due within one year | 208 979.00 | 203 522.00 | | 208 979.00 |
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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 | | | 429.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 582.00 | |
GG - OPERATING RESULT (I - II) | | | -582.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 2 623.00 | 2 623.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 2 631.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | -2 631.00 | | -2 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071.00 | 9 685.00 | | 8 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | -9 685.00 | | -8 071.00 |
