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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 487.00 | 6 587.00 | 899.00 | 7 487.00 |
BH Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 327 487.00 | 6 587.00 | 320 899.00 | 327 487.00 |
BZ Other receivables | 71 967.00 | | 71 967.00 | 71 967.00 |
CF Cash and cash equivalents | 42 461.00 | | 42 461.00 | 42 461.00 |
CJ TOTAL (II) | 114 428.00 | | 114 428.00 | 114 428.00 |
CO Grand total (0 to V) | 441 914.00 | 6 587.00 | 435 327.00 | 441 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 94 278.00 | 94 278.00 | | 94 278.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 263.00 | 348 677.00 | | 341 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 599.00 | -7 414.00 | | -8 599.00 |
DL TOTAL (I) | 435 327.00 | 443 926.00 | | 435 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 609.00 | | |
EC TOTAL (IV) | | 636.00 | | |
EE Grand total (I to V) | 435 327.00 | 444 562.00 | | 435 327.00 |
EG Accrued income and payables due within one year | | 636.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | 6 922.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 8 599.00 | |
GG - OPERATING RESULT (I - II) | | | -8 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 235.00 | | |
HH Total exceptional expenses (VIII) | | 18 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 511.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599.00 | 28 926.00 | | 8 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 599.00 | -7 414.00 | | -8 599.00 |
