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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 445.00 | | 95 445.00 | 95 445.00 |
BJ TOTAL (I) | 114 354.00 | | 114 354.00 | 114 354.00 |
CF Cash and cash equivalents | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 10 314.00 | | 10 314.00 | 10 314.00 |
CO Grand total (0 to V) | 124 668.00 | | 124 668.00 | 124 668.00 |
CU Other investments | 18 909.00 | | 18 909.00 | 18 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | -112 438.00 | -13 731.00 | | -112 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099.00 | -98 706.00 | | 17 099.00 |
DL TOTAL (I) | -67 538.00 | -84 638.00 | | -67 538.00 |
DU Loans and Debts from Credit Institutions (3) | 105 192.00 | 123 156.00 | | 105 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 905.00 | 86 905.00 | | 86 905.00 |
DX Trade payables and related accounts | 109.00 | 189.00 | | 109.00 |
DY Tax and social security liabilities | | 1 234.00 | | |
EC TOTAL (IV) | 192 206.00 | 211 484.00 | | 192 206.00 |
EE Grand total (I to V) | 124 668.00 | 126 846.00 | | 124 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 156.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 808.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 255.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 255.00 | | 80.00 |
HE Exceptional expenses on management operations | | 523.00 | | |
HG Exceptional depreciation and provisions | | 70 095.00 | | |
HH Total exceptional expenses (VIII) | | 70 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -68 363.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 888.00 | 85 878.00 | | 20 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789.00 | 184 584.00 | | 3 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 099.00 | -98 706.00 | | 17 099.00 |
