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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) | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 186 182.00 | 156 983.00 | 29 199.00 | 186 182.00 |
BZ Other receivables | 178 263.00 | | 178 263.00 | 178 263.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 366 431.00 | 156 983.00 | 209 448.00 | 366 431.00 |
CO Grand total (0 to V) | 367 003.00 | 156 983.00 | 210 020.00 | 367 003.00 |
CS Evaluated investments - equity method | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | 10 230.00 | | -4 509.00 |
DL TOTAL (I) | -4 356.00 | 10 382.00 | | -4 356.00 |
DP Provisions for Risks | 36 400.00 | 36 400.00 | | 36 400.00 |
DQ Provisions for Expenses | 148 591.00 | 148 591.00 | | 148 591.00 |
DR TOTAL (IV) | 184 991.00 | 184 991.00 | | 184 991.00 |
DX Trade payables and related accounts | 18.00 | 8.00 | | 18.00 |
DY Tax and social security liabilities | 29 199.00 | 29 199.00 | | 29 199.00 |
EA Other liabilities | 168.00 | 9 674.00 | | 168.00 |
EC TOTAL (IV) | 29 385.00 | 38 880.00 | | 29 385.00 |
EE Grand total (I to V) | 210 020.00 | 234 254.00 | | 210 020.00 |
EG Accrued income and payables due within one year | 29 385.00 | 36 880.00 | | 29 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 936.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 3 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GI Supported loss or transferred profit (IV) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509.00 | 7 771.00 | | 4 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | 10 230.00 | | -4 509.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 157 000.00 | | | 157 000.00 |
7C Grand total | 342 000.00 | | | 342 000.00 |
