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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) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 295 373.00 | 246 967.00 | 48 406.00 | 295 373.00 |
BZ Other receivables | 110 549.00 | | 110 549.00 | 110 549.00 |
CF Cash and cash equivalents | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 421 693.00 | 246 967.00 | 174 725.00 | 421 693.00 |
CO Grand total (0 to V) | 422 455.00 | 246 967.00 | 175 488.00 | 422 455.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213.00 | 762 225.00 | | -1 213.00 |
DL TOTAL (I) | 787.00 | 764 225.00 | | 787.00 |
DP Provisions for Risks | 111 500.00 | 123 000.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 123 000.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 471.00 | | 1 236.00 |
DX Trade payables and related accounts | 13 559.00 | 6 787.00 | | 13 559.00 |
DY Tax and social security liabilities | 48 406.00 | 48 406.00 | | 48 406.00 |
EC TOTAL (IV) | 63 201.00 | 56 012.00 | | 63 201.00 |
EE Grand total (I to V) | 175 488.00 | 943 237.00 | | 175 488.00 |
EG Accrued income and payables due within one year | 63 201.00 | | | 63 201.00 |
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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 | | | 11 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 21 148.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 365.00 | |
GG - OPERATING RESULT (I - II) | | | -9 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GP Total financial income (V) | | | 8 653.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 396 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 396 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 396 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 154.00 | 2 188 713.00 | | 20 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 367.00 | 1 426 488.00 | | 21 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213.00 | 762 225.00 | | -1 213.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
