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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) | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 6 181.00 | 5 517.00 | 665.00 | 6 181.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 20 950.00 | 5 517.00 | 15 433.00 | 20 950.00 |
CO Grand total (0 to V) | 21 011.00 | 5 517.00 | 15 494.00 | 21 011.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -396 493.00 | -374 454.00 | | -396 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 054.00 | -22 038.00 | | -13 054.00 |
DL TOTAL (I) | -401 547.00 | -388 492.00 | | -401 547.00 |
DP Provisions for Risks | 43 040.00 | 41 200.00 | | 43 040.00 |
DR TOTAL (IV) | 43 040.00 | 41 200.00 | | 43 040.00 |
DW Advances and down payments received on current orders | 1 173.00 | 1 172.00 | | 1 173.00 |
DX Trade payables and related accounts | 67 471.00 | 95 181.00 | | 67 471.00 |
EA Other liabilities | 305 357.00 | 315 724.00 | | 305 357.00 |
EC TOTAL (IV) | 374 001.00 | 412 078.00 | | 374 001.00 |
EE Grand total (I to V) | 15 494.00 | 64 785.00 | | 15 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 352.00 | | |
HD Total exceptional income (VII) | | 27 352.00 | | |
HE Exceptional expenses on management operations | | 21 394.00 | | |
HG Exceptional depreciation and provisions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 21 394.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 5 958.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 63 921.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055.00 | 85 959.00 | | 13 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 054.00 | -22 038.00 | | -13 054.00 |
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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 | 61.00 | | | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 61.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 200.00 | 1 840.00 | | 41 200.00 |
6T Receivables | 5 517.00 | | | 5 517.00 |
7B Total provisions for depreciation | 5 517.00 | | | 5 517.00 |
7C Grand total | 46 717.00 | 1 840.00 | | 46 717.00 |
