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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) | 7 500.00 | 7 500.00 | | 7 500.00 |
BZ Other receivables | 16 700.00 | 16 500.00 | 200.00 | 16 700.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 16 771.00 | 16 500.00 | 271.00 | 16 771.00 |
CO Grand total (0 to V) | 24 271.00 | 24 000.00 | 271.00 | 24 271.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 113.00 | | | 1 113.00 |
DH Retained earnings | -185 412.00 | | | -185 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 781.00 | | | -21 781.00 |
DL TOTAL (I) | -204 080.00 | | | -204 080.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 553.00 | | | 200 553.00 |
DX Trade payables and related accounts | 3 768.00 | | | 3 768.00 |
EC TOTAL (IV) | 204 351.00 | | | 204 351.00 |
EE Grand total (I to V) | 271.00 | | | 271.00 |
EG Accrued income and payables due within one year | 204 351.00 | | | 204 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 1 541.00 | |
FR Total operating income (I) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 8 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 774.00 | | | 9 774.00 |
HD Total exceptional income (VII) | 9 774.00 | | | 9 774.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 9 765.00 | | | 9 765.00 |
HH Total exceptional expenses (VIII) | 10 343.00 | | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 315.00 | | | 11 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 097.00 | | | 33 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 781.00 | | | -21 781.00 |
