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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 154 501.00 | 98 390.00 | 56 111.00 | 154 501.00 |
BZ Other receivables | 37 972.00 | | 37 972.00 | 37 972.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 42 855.00 | | 42 855.00 | 42 855.00 |
CO Grand total (0 to V) | 197 356.00 | 98 390.00 | 98 966.00 | 197 356.00 |
CU Other investments | 150 001.00 | 93 890.00 | 56 111.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -44 240.00 | -150 537.00 | | -44 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 535.00 | 106 297.00 | | 77 535.00 |
DL TOTAL (I) | 44 395.00 | -33 140.00 | | 44 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 570.00 | 66 098.00 | | 54 570.00 |
EC TOTAL (IV) | 54 570.00 | 66 098.00 | | 54 570.00 |
EE Grand total (I to V) | 98 966.00 | 32 958.00 | | 98 966.00 |
EG Accrued income and payables due within one year | 54 570.00 | 66 098.00 | | 54 570.00 |
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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 | | | 290.00 | |
GF Total Operating Expenses (II) | | | 290.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 825.00 | |
GP Total financial income (V) | | | 77 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 080.00 | | |
HD Total exceptional income (VII) | | 6 080.00 | | |
HE Exceptional expenses on management operations | | 5 293.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 825.00 | 137 035.00 | | 77 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290.00 | 30 738.00 | | 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 535.00 | 106 297.00 | | 77 535.00 |
