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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 | 394 000.00 | | 394 000.00 | 394 000.00 |
BJ TOTAL (I) | 4 791 000.00 | 1 249 000.00 | 3 542 000.00 | 4 791 000.00 |
BX Customers and related accounts | 2 323 000.00 | | 2 323 000.00 | 2 323 000.00 |
CJ TOTAL (II) | 2 323 000.00 | | 2 323 000.00 | 2 323 000.00 |
CO Grand total (0 to V) | 7 114 000.00 | 1 249 000.00 | 5 865 000.00 | 7 114 000.00 |
CU Other investments | 4 397 000.00 | 1 249 000.00 | 3 147 000.00 | 4 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | | -15 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522 000.00 | 575 000.00 | | -1 522 000.00 |
DL TOTAL (I) | -912 000.00 | 610 000.00 | | -912 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767 000.00 | 4 389 000.00 | | 6 767 000.00 |
DX Trade payables and related accounts | 10 000.00 | 7 000.00 | | 10 000.00 |
EC TOTAL (IV) | 6 777 000.00 | 4 395 000.00 | | 6 777 000.00 |
EE Grand total (I to V) | 5 865 000.00 | 5 005 000.00 | | 5 865 000.00 |
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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 | | | 5 000.00 | |
FW Other purchases and external expenses | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | -8 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GP Total financial income (V) | | | 315 000.00 | |
GU Total financial expenses (VI) | | | -1 637 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | -83 000.00 | | | -83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 000.00 | | | -61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 000.00 | 308 000.00 | | 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 000.00 | -267 000.00 | | 1 837 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522 000.00 | 575 000.00 | | -1 522 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 3 782.00 | -552.00 | | 3 782.00 |
