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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 144 701.00 | 35 945.00 | 108 756.00 | 144 701.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 144 701.00 | 35 945.00 | 108 756.00 | 144 701.00 |
CO Grand total (0 to V) | 144 701.00 | 35 945.00 | 108 756.00 | 144 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 387.00 | 12 387.00 | | 12 387.00 |
DH Retained earnings | 18 154.00 | 7 073.00 | | 18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 640.00 | 11 081.00 | | -22 640.00 |
DL TOTAL (I) | 16 286.00 | 38 926.00 | | 16 286.00 |
DP Provisions for Risks | 78 032.00 | 65 667.00 | | 78 032.00 |
DR TOTAL (IV) | 78 032.00 | 65 667.00 | | 78 032.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 14 393.00 | 38 106.00 | | 14 393.00 |
DY Tax and social security liabilities | | 1 862.00 | | |
EC TOTAL (IV) | 14 438.00 | 89 969.00 | | 14 438.00 |
EE Grand total (I to V) | 108 756.00 | 194 561.00 | | 108 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 945.00 | |
GF Total Operating Expenses (II) | | | 44 029.00 | |
GG - OPERATING RESULT (I - II) | | | -44 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 429.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 28 988.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 35 945.00 | | | 35 945.00 |
HC Reversals of provisions and transfers of expenses | 16 064.00 | | | 16 064.00 |
HD Total exceptional income (VII) | 53 871.00 | 28 988.00 | | 53 871.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 28 429.00 | | | 28 429.00 |
HH Total exceptional expenses (VIII) | 32 429.00 | | | 32 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 442.00 | 28 988.00 | | 21 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 872.00 | 29 145.00 | | 53 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 512.00 | 18 064.00 | | 76 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 640.00 | 11 081.00 | | -22 640.00 |
