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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) | 19 625.00 | 3 890.00 | 15 735.00 | 19 625.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 697 938.00 | 104 913.00 | 593 025.00 | 697 938.00 |
CF Cash and cash equivalents | 364 405.00 | | 364 405.00 | 364 405.00 |
CJ TOTAL (II) | 1 062 632.00 | 104 913.00 | 957 719.00 | 1 062 632.00 |
CO Grand total (0 to V) | 1 082 257.00 | 108 803.00 | 973 454.00 | 1 082 257.00 |
CU Other investments | 19 625.00 | 3 890.00 | 15 735.00 | 19 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 49 955.00 | 49 955.00 | | 49 955.00 |
DH Retained earnings | 1 026 921.00 | 865 304.00 | | 1 026 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 529.00 | 161 618.00 | | -114 529.00 |
DL TOTAL (I) | 970 839.00 | 1 085 368.00 | | 970 839.00 |
DX Trade payables and related accounts | 2 566.00 | 1 448.00 | | 2 566.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 2 614.00 | 1 448.00 | | 2 614.00 |
EE Grand total (I to V) | 973 454.00 | 1 086 816.00 | | 973 454.00 |
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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 | | | 1 076.00 | |
FR Total operating income (I) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 41 757.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 670.00 | |
GG - OPERATING RESULT (I - II) | | | -145 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GP Total financial income (V) | | | 32 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 890.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 580.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 580.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 3 580.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 3 580.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 506.00 | 167 954.00 | | 36 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 035.00 | 6 337.00 | | 151 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 529.00 | 161 618.00 | | -114 529.00 |
