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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) | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 389 651.00 | | 389 651.00 | 389 651.00 |
CJ TOTAL (II) | 396 204.00 | | 396 204.00 | 396 204.00 |
CO Grand total (0 to V) | 396 570.00 | | 396 570.00 | 396 570.00 |
CS Evaluated investments - equity method | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 2 307.00 | 2 307.00 | | 2 307.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 197.00 | 33 197.00 | | 33 197.00 |
DH Retained earnings | 355 481.00 | 33 178.00 | | 355 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 972.00 | 322 302.00 | | -5 972.00 |
DL TOTAL (I) | 393 813.00 | 399 784.00 | | 393 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 2 757.00 | | 2 757.00 |
DY Tax and social security liabilities | | 118 458.00 | | |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 2 757.00 | 121 945.00 | | 2 757.00 |
EE Grand total (I to V) | 396 570.00 | 521 729.00 | | 396 570.00 |
EI Including equity loans | 2 757.00 | | | 2 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 5 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | | 520 000.00 | | |
HF Exceptional expenses on capital transactions | | 62 595.00 | | |
HH Total exceptional expenses (VIII) | | 62 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457 405.00 | | |
HK Income tax | | 118 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 520 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973.00 | 197 698.00 | | 5 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 972.00 | 322 302.00 | | -5 972.00 |
