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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 452 534.00 | 446 832.00 | 5 702.00 | 452 534.00 |
BZ Other receivables | 64 648.00 | 51 555.00 | 13 093.00 | 64 648.00 |
CJ TOTAL (II) | 517 182.00 | 498 387.00 | 18 796.00 | 517 182.00 |
CN Currency translation adjustments (V) | 3 826.00 | | 3 826.00 | 3 826.00 |
CO Grand total (0 to V) | 521 236.00 | 498 387.00 | 22 850.00 | 521 236.00 |
CR Shares due in more than one year | 514 146.00 | | | 514 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DH Retained earnings | -1 010 116.00 | | | -1 010 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | | | -4 059.00 |
DL TOTAL (I) | -873 175.00 | | | -873 175.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 868 232.00 | | | 868 232.00 |
DY Tax and social security liabilities | 5 154.00 | | | 5 154.00 |
EA Other liabilities | 8 596.00 | | | 8 596.00 |
EC TOTAL (IV) | 884 393.00 | | | 884 393.00 |
ED (V) | 11 632.00 | | | 11 632.00 |
EE Grand total (I to V) | 22 850.00 | | | 22 850.00 |
EG Accrued income and payables due within one year | 2 764.00 | | | 2 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059.00 | | | 4 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 059.00 | | | -4 059.00 |
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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 | 228.00 | | | 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
