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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 28 502.00 | 17 163.00 | 11 338.00 | 28 502.00 |
CO Grand total (0 to V) | 28 502.00 | 17 163.00 | 11 338.00 | 28 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DH Retained earnings | -476 546.00 | | | -476 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 427.00 | | | -26 427.00 |
DL TOTAL (I) | -444 281.00 | | | -444 281.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 641.00 | | | 366 641.00 |
DX Trade payables and related accounts | 88 868.00 | | | 88 868.00 |
EC TOTAL (IV) | 455 619.00 | | | 455 619.00 |
EE Grand total (I to V) | 11 338.00 | | | 11 338.00 |
EG Accrued income and payables due within one year | 455 619.00 | | | 455 619.00 |
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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 | | | 5 976.00 | |
FR Total operating income (I) | | | 5 976.00 | |
FW Other purchases and external expenses | | | 10 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 163.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 31 475.00 | |
GG - OPERATING RESULT (I - II) | | | -25 499.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 203.00 | | | 7 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 630.00 | | | 33 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 427.00 | | | -26 427.00 |
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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 | 457.00 | | | 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 457.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 163.00 | | | 17 163.00 |
