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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 24 857.00 | | 24 857.00 | 24 857.00 |
CO Grand total (0 to V) | 24 857.00 | | 24 857.00 | 24 857.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 010.00 | 36 010.00 | | 36 010.00 |
DD Legal reserve (1) | 3 601.00 | 3 601.00 | | 3 601.00 |
DG Other reserves | | 14 589.00 | | |
DH Retained earnings | -71 245.00 | | | -71 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 489.00 | -85 834.00 | | 56 489.00 |
DL TOTAL (I) | 24 855.00 | -31 634.00 | | 24 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 000.00 | | |
DX Trade payables and related accounts | | 1 129.00 | | |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1.00 | 33 129.00 | | 1.00 |
EE Grand total (I to V) | 24 857.00 | 1 494.00 | | 24 857.00 |
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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 | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GP Total financial income (V) | | | 146 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 954.00 | | | 8 954.00 |
HD Total exceptional income (VII) | 8 954.00 | | | 8 954.00 |
HF Exceptional expenses on capital transactions | 95 990.00 | | | 95 990.00 |
HH Total exceptional expenses (VIII) | 95 990.00 | | | 95 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 035.00 | | | -87 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 567.00 | 11 000.00 | | 155 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 077.00 | 96 834.00 | | 99 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 489.00 | -85 834.00 | | 56 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 000.00 | | 95 000.00 | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
