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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) | 104 940.00 | | 104 940.00 | 104 940.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 13 550.00 | | 13 550.00 | 13 550.00 |
CO Grand total (0 to V) | 118 490.00 | | 118 490.00 | 118 490.00 |
CS Evaluated investments - equity method | 104 940.00 | | 104 940.00 | 104 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 918.00 | | | -3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 119.00 | -3 918.00 | | 18 119.00 |
DK Regulated provisions | 600.00 | 312.00 | | 600.00 |
DL TOTAL (I) | 114 801.00 | 96 394.00 | | 114 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 12 681.00 | | 2 098.00 |
DX Trade payables and related accounts | 1 591.00 | 865.00 | | 1 591.00 |
EC TOTAL (IV) | 3 689.00 | 13 546.00 | | 3 689.00 |
EE Grand total (I to V) | 118 490.00 | 109 940.00 | | 118 490.00 |
EG Accrued income and payables due within one year | 3 689.00 | 13 546.00 | | 3 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FR Total operating income (I) | | | 606.00 | |
FW Other purchases and external expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 20 038.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 288.00 | 312.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | 312.00 | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -312.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 644.00 | 69.00 | | 25 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 525.00 | 3 987.00 | | 7 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 119.00 | -3 918.00 | | 18 119.00 |
