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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 325 900.00 | | 325 900.00 | 325 900.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981.00 | | 981.00 | 981.00 |
CO Grand total (0 to V) | 326 881.00 | | 326 881.00 | 326 881.00 |
CS Evaluated investments - equity method | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 200.00 | 245 200.00 | | 245 200.00 |
DH Retained earnings | -11 336.00 | -6 302.00 | | -11 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 305.00 | -5 034.00 | | -15 305.00 |
DL TOTAL (I) | 218 557.00 | 233 863.00 | | 218 557.00 |
DU Loans and Debts from Credit Institutions (3) | 106 946.00 | 88 511.00 | | 106 946.00 |
DX Trade payables and related accounts | 1 350.00 | 2 658.00 | | 1 350.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 108 324.00 | 91 197.00 | | 108 324.00 |
EE Grand total (I to V) | 326 881.00 | 325 060.00 | | 326 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 810.00 | |
FR Total operating income (I) | | | 14 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 568.00 | |
GF Total Operating Expenses (II) | | | 17 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 314.00 | | | 11 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 314.00 | | | -11 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 810.00 | | | 14 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 116.00 | 5 034.00 | | 30 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 306.00 | -5 034.00 | | -15 306.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 000.00 | | 900.00 | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 900.00 | |
I4 DECREASES Grand Total | | | 325 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | 900.00 | 325 000.00 |
