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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 173 776.00 | | 173 775.00 | 173 776.00 |
BJ TOTAL (I) | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 50 955.00 | | 50 955.00 | 50 955.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 70 456.00 | | 70 456.00 | 70 456.00 |
CO Grand total (0 to V) | 244 706.00 | | 244 706.00 | 244 706.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | | -1 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 146.00 | 1 547 220.00 | | -6 146.00 |
DL TOTAL (I) | 243 854.00 | 1 795 604.00 | | 243 854.00 |
DY Tax and social security liabilities | 350.00 | 350.00 | | 350.00 |
EA Other liabilities | 502.00 | 475.00 | | 502.00 |
EC TOTAL (IV) | 852.00 | 825.00 | | 852.00 |
EE Grand total (I to V) | 244 706.00 | 1 796 429.00 | | 244 706.00 |
EG Accrued income and payables due within one year | 852.00 | 825.00 | | 852.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 155.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 711.00 | | |
HB Exceptional income from capital transactions | | 1 783 208.00 | | |
HD Total exceptional income (VII) | | 1 783 208.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 228 969.00 | | |
HH Total exceptional expenses (VIII) | | 228 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 554 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 1 822 042.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155.00 | 274 822.00 | | 6 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 146.00 | 1 547 220.00 | | -6 146.00 |
