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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 550.00 | | 550.00 | 550.00 |
CO Grand total (0 to V) | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -273 298.00 | -361 192.00 | | -273 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 206.00 | 87 894.00 | | 127 206.00 |
DL TOTAL (I) | -135 592.00 | -262 798.00 | | -135 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 425 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 542.00 | 83 480.00 | | 144 542.00 |
DX Trade payables and related accounts | | 2 063.00 | | |
EC TOTAL (IV) | 144 542.00 | 511 063.00 | | 144 542.00 |
EE Grand total (I to V) | 8 950.00 | 248 265.00 | | 8 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FR Total operating income (I) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 10 703.00 | |
GG - OPERATING RESULT (I - II) | | | -7 376.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | 288 000.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 288 000.00 | | 360 000.00 |
HF Exceptional expenses on capital transactions | 222 737.00 | 181 964.00 | | 222 737.00 |
HH Total exceptional expenses (VIII) | 222 737.00 | 181 964.00 | | 222 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 263.00 | 106 036.00 | | 137 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 327.00 | 302 450.00 | | 363 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 121.00 | 214 556.00 | | 236 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 206.00 | 87 894.00 | | 127 206.00 |
