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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 386 300.00 | | 1 386 300.00 | 1 386 300.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CJ TOTAL (II) | 58 660.00 | | 58 660.00 | 58 660.00 |
CO Grand total (0 to V) | 1 444 960.00 | | 1 444 960.00 | 1 444 960.00 |
CU Other investments | 1 386 300.00 | | 1 386 300.00 | 1 386 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 350.00 | -4 019.00 | | -32 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 724.00 | -28 331.00 | | -30 724.00 |
DK Regulated provisions | 128 773.00 | 65 513.00 | | 128 773.00 |
DL TOTAL (I) | 67 699.00 | 35 163.00 | | 67 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 566.00 | 1 380 111.00 | | 1 370 566.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 5 255.00 | | | 5 255.00 |
EC TOTAL (IV) | 1 377 261.00 | 1 381 311.00 | | 1 377 261.00 |
EE Grand total (I to V) | 1 444 960.00 | 1 416 474.00 | | 1 444 960.00 |
EG Accrued income and payables due within one year | 1 377 261.00 | 1 381 311.00 | | 1 377 261.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | 34 431.00 | |
GR Interest and similar expenses | | | 20 566.00 | |
GU Total financial expenses (VI) | | | 20 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 260.00 | 63 260.00 | | 63 260.00 |
HH Total exceptional expenses (VIII) | 63 260.00 | 63 260.00 | | 63 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 260.00 | -63 260.00 | | -63 260.00 |
HK Income tax | -18 671.00 | -21 596.00 | | -18 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 36 000.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 725.00 | 64 331.00 | | 66 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 724.00 | -28 331.00 | | -30 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 386 300.00 | | | 1 386 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 300.00 | |
I4 DECREASES Grand Total | | | 1 386 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 300.00 | | | 1 386 300.00 |
