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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 002.00 | | 150 002.00 | 150 002.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 2 704.00 | | 2 704.00 | 2 704.00 |
CO Grand total (0 to V) | 152 706.00 | | 152 706.00 | 152 706.00 |
CU Other investments | 150 002.00 | | 150 002.00 | 150 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DH Retained earnings | -21 637.00 | -19 113.00 | | -21 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 653.00 | -2 524.00 | | 13 653.00 |
DL TOTAL (I) | 142 116.00 | 128 463.00 | | 142 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 956.00 | | |
DX Trade payables and related accounts | 5 216.00 | 6 754.00 | | 5 216.00 |
EA Other liabilities | 5 374.00 | 14 782.00 | | 5 374.00 |
EC TOTAL (IV) | 10 590.00 | 31 537.00 | | 10 590.00 |
EE Grand total (I to V) | 152 706.00 | 160 000.00 | | 152 706.00 |
EG Accrued income and payables due within one year | 10 590.00 | 31 537.00 | | 10 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | 3 480.00 | |
FR Total operating income (I) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 500.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 360.00 | |
GP Total financial income (V) | | | 14 360.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 340.00 | | | 27 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687.00 | 2 524.00 | | 13 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 653.00 | -2 524.00 | | 13 653.00 |
