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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 25 893.00 | 1 249.00 | 24 644.00 | 25 893.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 35 727.00 | | 35 727.00 | 35 727.00 |
CJ TOTAL (II) | 41 665.00 | | 41 665.00 | 41 665.00 |
CO Grand total (0 to V) | 67 558.00 | 1 249.00 | 66 309.00 | 67 558.00 |
CS Evaluated investments - equity method | 24 644.00 | | 24 644.00 | 24 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 820.00 | 18 820.00 | | 18 820.00 |
DD Legal reserve (1) | 1 882.00 | 1 089.00 | | 1 882.00 |
DG Other reserves | 46 258.00 | 20 686.00 | | 46 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | 26 365.00 | | -1 150.00 |
DL TOTAL (I) | 65 809.00 | 66 960.00 | | 65 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | | 1 865.00 | | |
EA Other liabilities | | 10 821.00 | | |
EC TOTAL (IV) | 500.00 | 13 186.00 | | 500.00 |
EE Grand total (I to V) | 66 309.00 | 80 145.00 | | 66 309.00 |
EG Accrued income and payables due within one year | 500.00 | 13 186.00 | | 500.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | -1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 71 567.00 | | |
HD Total exceptional income (VII) | | 74 567.00 | | |
HF Exceptional expenses on capital transactions | | 55 622.00 | | |
HH Total exceptional expenses (VIII) | | 55 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 945.00 | | |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 83 709.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150.00 | 57 344.00 | | 1 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | 26 365.00 | | -1 150.00 |
