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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 112 707.00 | | 112 707.00 | 112 707.00 |
CF Cash and cash equivalents | 71 212.00 | | 71 212.00 | 71 212.00 |
CJ TOTAL (II) | 183 919.00 | | 183 919.00 | 183 919.00 |
CO Grand total (0 to V) | 183 919.00 | | 183 919.00 | 183 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 33 051.00 | -554 765.00 | | 33 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 371.00 | 587 816.00 | | -4 371.00 |
DL TOTAL (I) | 28 687.00 | 33 058.00 | | 28 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 232.00 | 76 200.00 | | 154 232.00 |
DX Trade payables and related accounts | 1 000.00 | 78 032.00 | | 1 000.00 |
EC TOTAL (IV) | 155 232.00 | 154 232.00 | | 155 232.00 |
EE Grand total (I to V) | 183 919.00 | 187 290.00 | | 183 919.00 |
EI Including equity loans | 154 232.00 | | | 154 232.00 |
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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 | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 371.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 289.00 | | |
HB Exceptional income from capital transactions | | 1 437 115.00 | | |
HD Total exceptional income (VII) | | 1 439 403.00 | | |
HE Exceptional expenses on management operations | | 66 200.00 | | |
HF Exceptional expenses on capital transactions | | 832 104.00 | | |
HH Total exceptional expenses (VIII) | | 898 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541 100.00 | | |
HK Income tax | | -17 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 550 701.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371.00 | 962 885.00 | | 4 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 371.00 | 587 816.00 | | -4 371.00 |
