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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 538.00 | 4 239.00 | 299.00 | 4 538.00 |
BJ TOTAL (I) | 10 538.00 | 4 239.00 | 6 299.00 | 10 538.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 4 076.00 | | 4 076.00 | 4 076.00 |
CO Grand total (0 to V) | 14 613.00 | 4 239.00 | 10 374.00 | 14 613.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 618.00 | -29 373.00 | | -38 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457.00 | -9 245.00 | | -3 457.00 |
DL TOTAL (I) | -41 075.00 | -37 618.00 | | -41 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 350.00 | 105 350.00 | | 50 350.00 |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 51 450.00 | 106 450.00 | | 51 450.00 |
EE Grand total (I to V) | 10 374.00 | 68 832.00 | | 10 374.00 |
EG Accrued income and payables due within one year | 51 450.00 | 106 450.00 | | 51 450.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 457.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 198.00 | | |
HD Total exceptional income (VII) | | 2 198.00 | | |
HF Exceptional expenses on capital transactions | | 100 009.00 | | |
HH Total exceptional expenses (VIII) | | 100 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 95 370.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457.00 | 104 615.00 | | 3 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457.00 | -9 245.00 | | -3 457.00 |
