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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 6 319.00 | |
BZ Other receivables | | | 379.00 | |
CF Cash and cash equivalents | | | 39 185.00 | |
CJ TOTAL (II) | | | 45 884.00 | |
CO Grand total (0 to V) | | | 45 884.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457.00 | 10 530.00 | | 457.00 |
DD Legal reserve (1) | 2 112.00 | 2 113.00 | | 2 112.00 |
DG Other reserves | 33 432.00 | 33 433.00 | | 33 432.00 |
DH Retained earnings | 47 447.00 | 138 890.00 | | 47 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 324.00 | 545 775.00 | | -46 324.00 |
DL TOTAL (I) | 37 126.00 | 730 741.00 | | 37 126.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 48.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390.00 | | | 5 390.00 |
DX Trade payables and related accounts | 2 900.00 | 1 440.00 | | 2 900.00 |
EC TOTAL (IV) | 8 758.00 | 1 488.00 | | 8 758.00 |
EE Grand total (I to V) | 45 884.00 | 732 228.00 | | 45 884.00 |
EG Accrued income and payables due within one year | | 1 488.00 | | |
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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 | | | 744.00 | |
FJ Net sales | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 49 604.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 52 165.00 | |
GG - OPERATING RESULT (I - II) | | | -49 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 893.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 840.00 | 565 094.00 | | 5 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 165.00 | 19 319.00 | | 52 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 324.00 | 545 774.00 | | -46 324.00 |
