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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 435 458.00 | 117 075.00 | 1 318 383.00 | 1 435 458.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 354 810.00 | 354 810.00 | | 354 810.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 358 341.00 | 354 810.00 | 3 532.00 | 358 341.00 |
CO Grand total (0 to V) | 1 793 799.00 | 471 885.00 | 1 321 915.00 | 1 793 799.00 |
CU Other investments | 1 435 458.00 | 117 075.00 | 1 318 383.00 | 1 435 458.00 |
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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 | -570 639.00 | -451 490.00 | | -570 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 701.00 | -119 149.00 | | -83 701.00 |
DL TOTAL (I) | -653 340.00 | -569 639.00 | | -653 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 532.00 | 1 648 362.00 | | 1 965 532.00 |
DX Trade payables and related accounts | 7 400.00 | 1 644.00 | | 7 400.00 |
DY Tax and social security liabilities | 2 323.00 | 1 554.00 | | 2 323.00 |
EC TOTAL (IV) | 1 975 255.00 | 1 651 560.00 | | 1 975 255.00 |
EE Grand total (I to V) | 1 321 915.00 | 1 081 921.00 | | 1 321 915.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 9.00 | | 9.00 | 9.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 25 281.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 536.00 | |
GG - OPERATING RESULT (I - II) | | | -41 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 050.00 | |
GP Total financial income (V) | | | 100 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 182.00 | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 100 050.00 | | | 100 050.00 |
HH Total exceptional expenses (VIII) | 125 050.00 | | | 125 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 050.00 | | | -125 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 067.00 | 1.00 | | 100 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 768.00 | 119 150.00 | | 183 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 701.00 | -119 149.00 | | -83 701.00 |
