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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 996.00 | | 28 996.00 | 28 996.00 |
CJ TOTAL (II) | 28 996.00 | | 28 996.00 | 28 996.00 |
CO Grand total (0 to V) | 28 996.00 | | 28 996.00 | 28 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 9 000.00 | | |
DD Legal reserve (1) | | 900.00 | | |
DH Retained earnings | | -119 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | -16 778.00 | | -276.00 |
DL TOTAL (I) | -276.00 | -126 423.00 | | -276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 272.00 | 158 251.00 | | 29 272.00 |
DX Trade payables and related accounts | | 2 961.00 | | |
EC TOTAL (IV) | 29 272.00 | 161 212.00 | | 29 272.00 |
EE Grand total (I to V) | 28 996.00 | 34 788.00 | | 28 996.00 |
EG Accrued income and payables due within one year | 29 272.00 | 161 212.00 | | 29 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 30 000.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -10 000.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 42 454.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276.00 | 59 233.00 | | 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | -16 778.00 | | -276.00 |
