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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 538.00 | 3 331.00 | 1 207.00 | 4 538.00 |
BJ TOTAL (I) | 10 538.00 | 3 331.00 | 7 207.00 | 10 538.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 49 276.00 | | 49 276.00 | 49 276.00 |
CJ TOTAL (II) | 61 625.00 | | 61 625.00 | 61 625.00 |
CO Grand total (0 to V) | 72 163.00 | 3 331.00 | 68 832.00 | 72 163.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DH Retained earnings | -29 373.00 | -2 092.00 | | -29 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 245.00 | -27 281.00 | | -9 245.00 |
DL TOTAL (I) | -37 618.00 | -28 373.00 | | -37 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 350.00 | 100 402.00 | | 105 350.00 |
DX Trade payables and related accounts | 1 100.00 | 1 003.00 | | 1 100.00 |
EA Other liabilities | | 4 561.00 | | |
EC TOTAL (IV) | 106 450.00 | 105 965.00 | | 106 450.00 |
EE Grand total (I to V) | 68 832.00 | 77 592.00 | | 68 832.00 |
EG Accrued income and payables due within one year | 106 450.00 | 105 965.00 | | 106 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 3 174.00 | |
FW Other purchases and external expenses | | | 2 241.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 575.00 | |
GP Total financial income (V) | | | 89 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HF Exceptional expenses on capital transactions | 100 009.00 | | | 100 009.00 |
HH Total exceptional expenses (VIII) | 100 009.00 | | | 100 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 811.00 | | | -97 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 370.00 | | | 95 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 615.00 | 27 281.00 | | 104 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 245.00 | -27 281.00 | | -9 245.00 |
