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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 | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 11 131.00 | | 11 131.00 | 11 131.00 |
BZ Other receivables | 56 903.00 | | 56 903.00 | 56 903.00 |
CF Cash and cash equivalents | 37 336.00 | | 37 336.00 | 37 336.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 105 526.00 | | 105 526.00 | 105 526.00 |
CO Grand total (0 to V) | 106 027.00 | | 106 027.00 | 106 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454.00 | 1 454.00 | | 1 454.00 |
DB Share, merger, contribution premiums, etc. | 124 694.00 | 124 694.00 | | 124 694.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | -33 894.00 | -34 176.00 | | -33 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 297.00 | | 622.00 |
DL TOTAL (I) | 92 891.00 | 92 269.00 | | 92 891.00 |
DX Trade payables and related accounts | 964.00 | 932.00 | | 964.00 |
DY Tax and social security liabilities | 12 107.00 | 7 071.00 | | 12 107.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 13 136.00 | 8 003.00 | | 13 136.00 |
EE Grand total (I to V) | 106 027.00 | 100 272.00 | | 106 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 40.00 | |
FW Other purchases and external expenses | | | 8 198.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 932.00 | 37 624.00 | | 40 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 310.00 | 37 326.00 | | 40 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 297.00 | | 622.00 |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 964.00 | 364.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 501.00 | | | 501.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 691.00 | 68 190.00 | 501.00 | 68 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 136.00 | 13 136.00 | | 13 136.00 |
