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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 400.00 | | 155 400.00 | 155 400.00 |
BJ TOTAL (I) | 155 415.00 | | 155 415.00 | 155 415.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 6 851.00 | | 6 851.00 | 6 851.00 |
CO Grand total (0 to V) | 162 266.00 | | 162 266.00 | 162 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -64 825.00 | -79 252.00 | | -64 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 029.00 | 14 427.00 | | 80 029.00 |
DL TOTAL (I) | 16 204.00 | -63 825.00 | | 16 204.00 |
DU Loans and Debts from Credit Institutions (3) | 20 045.00 | 103 491.00 | | 20 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 145.00 | 52 015.00 | | 51 145.00 |
EA Other liabilities | 73 477.00 | 117 658.00 | | 73 477.00 |
EB Prepaid income (2) | 1 395.00 | 2 712.00 | | 1 395.00 |
EC TOTAL (IV) | 146 061.00 | 275 877.00 | | 146 061.00 |
EE Grand total (I to V) | 162 266.00 | 212 052.00 | | 162 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 906.00 | | 20 906.00 | 20 906.00 |
FJ Net sales | 20 906.00 | | 20 906.00 | 20 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FR Total operating income (I) | | | 22 611.00 | |
FW Other purchases and external expenses | | | 20 887.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
GF Total Operating Expenses (II) | | | 37 042.00 | |
GG - OPERATING RESULT (I - II) | | | -14 432.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 144 500.00 | | | 144 500.00 |
HD Total exceptional income (VII) | 145 689.00 | | | 145 689.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 689.00 | | | 95 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 299.00 | 31 930.00 | | 168 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 270.00 | 17 503.00 | | 88 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 029.00 | 14 427.00 | | 80 029.00 |
