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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CF Cash and cash equivalents | 35 568.00 | | 35 568.00 | 35 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 764.00 | | 53 764.00 | 53 764.00 |
CO Grand total (0 to V) | 53 783.00 | | 53 783.00 | 53 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 370.00 | 1 086 370.00 | | 1 086 370.00 |
DB Share, merger, contribution premiums, etc. | 1 415 381.00 | 1 415 384.00 | | 1 415 381.00 |
DD Legal reserve (1) | 107 873.00 | 107 873.00 | | 107 873.00 |
DH Retained earnings | -2 559 116.00 | -2 645 934.00 | | -2 559 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | 86 818.00 | | 2 651.00 |
DL TOTAL (I) | 53 164.00 | 50 512.00 | | 53 164.00 |
DX Trade payables and related accounts | | 4 032.00 | | |
EA Other liabilities | 600.00 | 86 368.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 90 400.00 | | 600.00 |
EE Grand total (I to V) | 53 763.00 | 140 911.00 | | 53 763.00 |
EG Accrued income and payables due within one year | 600.00 | 90 400.00 | | 600.00 |
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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 | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FZ Social Security Contributions | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 14 064.00 | | 995.00 |
HB Exceptional income from capital transactions | 30 000.00 | 107 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 995.00 | 114 064.00 | | 30 995.00 |
HE Exceptional expenses on management operations | 3 629.00 | 31 661.00 | | 3 629.00 |
HF Exceptional expenses on capital transactions | 19 864.00 | 67 382.00 | | 19 864.00 |
HH Total exceptional expenses (VIII) | 22 414.00 | 99 044.00 | | 22 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 581.00 | 15 020.00 | | 8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 037.00 | 213 710.00 | | 31 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 385.00 | 126 892.00 | | 28 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | 86 818.00 | | 2 652.00 |
