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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 338 662.00 | | 338 662.00 | 338 662.00 |
BJ TOTAL (I) | 355 652.00 | | 355 652.00 | 355 652.00 |
BZ Other receivables | 59 429.00 | | 59 429.00 | 59 429.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 64 044.00 | | 64 044.00 | 64 044.00 |
CO Grand total (0 to V) | 419 695.00 | | 419 695.00 | 419 695.00 |
CU Other investments | 16 990.00 | | 16 990.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 778.00 | -1 540.00 | | -69 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 042.00 | -68 238.00 | | -45 042.00 |
DL TOTAL (I) | -113 821.00 | -68 778.00 | | -113 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 082.00 | 348 363.00 | | 478 082.00 |
DX Trade payables and related accounts | 54 434.00 | 14 949.00 | | 54 434.00 |
EA Other liabilities | 1 000.00 | 1 490.00 | | 1 000.00 |
EC TOTAL (IV) | 533 516.00 | 364 803.00 | | 533 516.00 |
EE Grand total (I to V) | 419 695.00 | 296 024.00 | | 419 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 7 644.00 | |
GG - OPERATING RESULT (I - II) | | | -7 638.00 | |
GI Supported loss or transferred profit (IV) | | | 35 817.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GP Total financial income (V) | | | 6 713.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 720.00 | 2 107.00 | | 6 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 762.00 | 70 345.00 | | 51 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 042.00 | -68 238.00 | | -45 042.00 |
