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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 30 423.00 | 1 735.00 | 28 688.00 | 30 423.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 589.00 | | 31 589.00 | 31 589.00 |
CJ TOTAL (II) | 31 589.00 | | 31 589.00 | 31 589.00 |
CO Grand total (0 to V) | 62 012.00 | 1 735.00 | 60 277.00 | 62 012.00 |
CS Evaluated investments - equity method | 688.00 | | 688.00 | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 856.00 | 73 855.00 | | 73 856.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -14 939.00 | -9 795.00 | | -14 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 584.00 | -5 143.00 | | -3 584.00 |
DL TOTAL (I) | 55 333.00 | 58 917.00 | | 55 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 3 305.00 | | 3 305.00 |
DX Trade payables and related accounts | 1 639.00 | 1 608.00 | | 1 639.00 |
EC TOTAL (IV) | 4 944.00 | 4 914.00 | | 4 944.00 |
EE Grand total (I to V) | 60 277.00 | 63 831.00 | | 60 277.00 |
EG Accrued income and payables due within one year | | 4 914.00 | | |
EI Including equity loans | 3 305.00 | | | 3 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 3 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HB Exceptional income from capital transactions | | 6 436.00 | | |
HD Total exceptional income (VII) | | 6 663.00 | | |
HF Exceptional expenses on capital transactions | | 6 436.00 | | |
HH Total exceptional expenses (VIII) | | 6 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 663.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | 11 806.00 | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 584.00 | -5 143.00 | | -3 584.00 |
