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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 | 154 677.00 | | 154 677.00 | 154 677.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 154 727.00 | | 154 727.00 | 154 727.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 11 414.00 | | 11 414.00 | 11 414.00 |
CO Grand total (0 to V) | 166 141.00 | | 166 141.00 | 166 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 709.00 | 201 709.00 | | 201 709.00 |
DH Retained earnings | -102 341.00 | -2 284.00 | | -102 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | -100 057.00 | | -3 727.00 |
DL TOTAL (I) | 103 891.00 | 107 618.00 | | 103 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 839.00 | 77 839.00 | | 47 839.00 |
EA Other liabilities | 14 411.00 | 14 411.00 | | 14 411.00 |
EC TOTAL (IV) | 62 250.00 | 92 250.00 | | 62 250.00 |
EE Grand total (I to V) | 166 141.00 | 199 868.00 | | 166 141.00 |
EG Accrued income and payables due within one year | 62 250.00 | 92 250.00 | | 62 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 531.00 | | |
HD Total exceptional income (VII) | | 1 531.00 | | |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 1 531.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973.00 | 539 271.00 | | 1 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700.00 | 639 327.00 | | 5 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 727.00 | -100 057.00 | | -3 727.00 |
