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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 498.00 | 600.00 | 898.00 | 1 498.00 |
BX Customers and related accounts | 48 741.00 | 42 198.00 | 6 543.00 | 48 741.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 55 931.00 | 42 198.00 | 13 732.00 | 55 931.00 |
CO Grand total (0 to V) | 57 429.00 | 42 798.00 | 14 631.00 | 57 429.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | -341 504.00 | | | -341 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 953.00 | | | -10 953.00 |
DL TOTAL (I) | -17 069.00 | | | -17 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 832.00 | | | 15 832.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 8 247.00 | | | 8 247.00 |
EC TOTAL (IV) | 31 700.00 | | | 31 700.00 |
EE Grand total (I to V) | 14 631.00 | | | 14 631.00 |
EG Accrued income and payables due within one year | 31 700.00 | | | 31 700.00 |
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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 | 7 125.00 | | 7 125.00 | 7 125.00 |
FJ Net sales | 7 125.00 | | 7 125.00 | 7 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FR Total operating income (I) | | | 8 002.00 | |
FW Other purchases and external expenses | | | 10 469.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 10 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GI Supported loss or transferred profit (IV) | | | 8 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 514.00 | |
GP Total financial income (V) | | | 80 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 80 124.00 | | | 80 124.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 80 724.00 | | | 80 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 724.00 | | | -80 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 516.00 | | | 88 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 469.00 | | | 99 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 953.00 | | | -10 953.00 |
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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 | 2 099.00 | | | 2 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 434.00 | 54 299.00 | 135.00 | 54 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 701.00 | 31 701.00 | | 31 701.00 |
