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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 35 383.00 | 27 600.00 | 7 783.00 | 35 383.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 5 515.00 | | 5 515.00 | 5 515.00 |
CO Grand total (0 to V) | 40 897.00 | 27 600.00 | 13 297.00 | 40 897.00 |
CU Other investments | 32 896.00 | 27 600.00 | 5 296.00 | 32 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DH Retained earnings | -88 840.00 | -25 982.00 | | -88 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | -62 857.00 | | 568.00 |
DL TOTAL (I) | 2 229.00 | 1 660.00 | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235.00 | 9 235.00 | | 9 235.00 |
EA Other liabilities | 1 833.00 | 1 833.00 | | 1 833.00 |
EC TOTAL (IV) | 11 069.00 | 11 069.00 | | 11 069.00 |
EE Grand total (I to V) | 13 297.00 | 12 729.00 | | 13 297.00 |
EG Accrued income and payables due within one year | 11 069.00 | 11 069.00 | | 11 069.00 |
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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 | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GK Income from other securities and fixed asset receivables | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 280.00 | | |
HD Total exceptional income (VII) | | 5 280.00 | | |
HF Exceptional expenses on capital transactions | | 59 400.00 | | |
HH Total exceptional expenses (VIII) | | 59 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 620.00 | 5 280.00 | | 1 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | 68 137.00 | | 1 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | -62 857.00 | | 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 771.00 | | 2 612.00 | 32 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 383.00 | |
I4 DECREASES Grand Total | | | 35 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 771.00 | | 2 612.00 | 32 771.00 |
