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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 | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 454 010.00 | | 454 010.00 | 454 010.00 |
CF Cash and cash equivalents | 44 065.00 | | 44 065.00 | 44 065.00 |
CJ TOTAL (II) | 498 075.00 | | 498 075.00 | 498 075.00 |
CO Grand total (0 to V) | 498 108.00 | | 498 108.00 | 498 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 626.00 | | 15 000.00 |
DG Other reserves | 338 000.00 | | | 338 000.00 |
DH Retained earnings | 151.00 | 93 017.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 800.00 | 639 508.00 | | -5 800.00 |
DL TOTAL (I) | 497 351.00 | 893 151.00 | | 497 351.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 2 568.00 | | 82.00 |
DX Trade payables and related accounts | 675.00 | 675.00 | | 675.00 |
DY Tax and social security liabilities | | 9 257.00 | | |
EC TOTAL (IV) | 757.00 | 12 500.00 | | 757.00 |
EE Grand total (I to V) | 498 108.00 | 905 651.00 | | 498 108.00 |
EG Accrued income and payables due within one year | 757.00 | 12 500.00 | | 757.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 801.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
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) | | | -5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600 000.00 | | |
HK Income tax | | 9 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 955 027.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801.00 | 315 519.00 | | 5 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 800.00 | 639 508.00 | | -5 800.00 |
