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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 | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 20 740.00 | 19 399.00 | 1 341.00 | 20 740.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 22 800.00 | 19 399.00 | 3 400.00 | 22 800.00 |
CO Grand total (0 to V) | 22 867.00 | 19 399.00 | 3 467.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -499 332.00 | -497 054.00 | | -499 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | -2 278.00 | | -978.00 |
DL TOTAL (I) | -347 861.00 | -346 883.00 | | -347 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 985.00 | 336 325.00 | | 336 985.00 |
DX Trade payables and related accounts | 14 343.00 | 17 054.00 | | 14 343.00 |
DY Tax and social security liabilities | | 1 509.00 | | |
EC TOTAL (IV) | 351 328.00 | 354 889.00 | | 351 328.00 |
EE Grand total (I to V) | 3 467.00 | 8 005.00 | | 3 467.00 |
EG Accrued income and payables due within one year | 351 328.00 | 354 889.00 | | 351 328.00 |
EI Including equity loans | 336 985.00 | | | 336 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 630.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259.00 | | | 2 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237.00 | 2 278.00 | | 3 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | -2 278.00 | | -978.00 |
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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 | 67.00 | | | 67.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 67.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 723.00 | 723.00 | | 723.00 |
