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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 877.00 | 18 877.00 | | 18 877.00 |
AT Other tangible assets | 8 668.00 | 8 668.00 | | 8 668.00 |
BJ TOTAL (I) | 36 145.00 | 27 545.00 | 8 600.00 | 36 145.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 479 322.00 | | 479 322.00 | 479 322.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 484 574.00 | | 484 574.00 | 484 574.00 |
CO Grand total (0 to V) | 520 719.00 | 27 545.00 | 493 174.00 | 520 719.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 170 680.00 | | | 170 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 163.00 | | | -15 163.00 |
DL TOTAL (I) | 161 017.00 | | | 161 017.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 182 090.00 | | | 182 090.00 |
EC TOTAL (IV) | 332 157.00 | | | 332 157.00 |
EE Grand total (I to V) | 493 174.00 | | | 493 174.00 |
EG Accrued income and payables due within one year | 332 157.00 | | | 332 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 544.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 710.00 | | | 22 710.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 22 857.00 | | | 22 857.00 |
HF Exceptional expenses on capital transactions | 36 605.00 | | | 36 605.00 |
HH Total exceptional expenses (VIII) | 36 605.00 | | | 36 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 747.00 | | | -13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 858.00 | | | 22 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 021.00 | | | 38 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 163.00 | | | -15 163.00 |
