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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) | 5 855.00 | 5 534.00 | 321.00 | 5 855.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 38 046.00 | | 38 046.00 | 38 046.00 |
CJ TOTAL (II) | 78 632.00 | | 78 632.00 | 78 632.00 |
CO Grand total (0 to V) | 84 487.00 | 5 534.00 | 78 953.00 | 84 487.00 |
CU Other investments | 5 855.00 | 5 534.00 | 321.00 | 5 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 151 800.00 | | 51 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | | 108 036.00 | | |
DH Retained earnings | -30 015.00 | -153 779.00 | | -30 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 103.00 | 15 729.00 | | -4 103.00 |
DL TOTAL (I) | 32 863.00 | 136 965.00 | | 32 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 326.00 | 93.00 | | 20 326.00 |
DY Tax and social security liabilities | 25 765.00 | 32 098.00 | | 25 765.00 |
EC TOTAL (IV) | 46 091.00 | 32 191.00 | | 46 091.00 |
EE Grand total (I to V) | 78 953.00 | 169 156.00 | | 78 953.00 |
EG Accrued income and payables due within one year | 46 091.00 | 32 191.00 | | 46 091.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 818.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 987.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 42 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | 108.00 | | 108.00 |
HB Exceptional income from capital transactions | 10 818.00 | | | 10 818.00 |
HD Total exceptional income (VII) | 10 818.00 | | | 10 818.00 |
HF Exceptional expenses on capital transactions | 52 484.00 | 76 879.00 | | 52 484.00 |
HH Total exceptional expenses (VIII) | 52 484.00 | 76 879.00 | | 52 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 666.00 | -76 879.00 | | -41 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 308.00 | 94 537.00 | | 53 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 411.00 | 78 808.00 | | 57 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 103.00 | 15 729.00 | | -4 103.00 |
