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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 100 283.00 | | 100 283.00 | 100 283.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 100 985.00 | | 100 985.00 | 100 985.00 |
CO Grand total (0 to V) | 101 985.00 | | 101 985.00 | 101 985.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 848.00 | 101 386.00 | | 98 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223.00 | -2 538.00 | | -3 223.00 |
DL TOTAL (I) | 96 725.00 | 99 948.00 | | 96 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 2 174.00 | | 3 074.00 |
DX Trade payables and related accounts | 2 186.00 | 1 093.00 | | 2 186.00 |
EC TOTAL (IV) | 5 260.00 | 3 267.00 | | 5 260.00 |
EE Grand total (I to V) | 101 985.00 | 103 215.00 | | 101 985.00 |
EG Accrued income and payables due within one year | 5 260.00 | 3 267.00 | | 5 260.00 |
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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 | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | 2 900.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 2 900.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -2 900.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706.00 | 1 740.00 | | 1 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929.00 | 4 277.00 | | 4 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223.00 | -2 538.00 | | -3 223.00 |
