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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) | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 233 977.00 | | 233 977.00 | 233 977.00 |
CJ TOTAL (II) | 233 977.00 | | 233 977.00 | 233 977.00 |
CO Grand total (0 to V) | 233 993.00 | | 233 993.00 | 233 993.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -96 278.00 | -65 871.00 | | -96 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 599.00 | -30 407.00 | | 65 599.00 |
DL TOTAL (I) | 10 478.00 | -55 121.00 | | 10 478.00 |
DP Provisions for Risks | | 69 610.00 | | |
DR TOTAL (IV) | | 69 610.00 | | |
DX Trade payables and related accounts | 2 671.00 | 2 660.00 | | 2 671.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 220 808.00 | 215 723.00 | | 220 808.00 |
EC TOTAL (IV) | 223 515.00 | 218 383.00 | | 223 515.00 |
EE Grand total (I to V) | 233 993.00 | 232 872.00 | | 233 993.00 |
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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 | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247.00 | 6 168.00 | | 247.00 |
HC Reversals of provisions and transfers of expenses | 69 447.00 | 45 027.00 | | 69 447.00 |
HD Total exceptional income (VII) | 69 694.00 | 51 196.00 | | 69 694.00 |
HF Exceptional expenses on capital transactions | 224.00 | 9 806.00 | | 224.00 |
HG Exceptional depreciation and provisions | | 69 447.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 79 254.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 470.00 | -28 058.00 | | 69 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 874.00 | 53 408.00 | | 69 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275.00 | 83 815.00 | | 4 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 599.00 | -30 407.00 | | 65 599.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 16.00 | |
I4 DECREASES Grand Total | | 224.00 | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 69 610.00 | | 69 610.00 | 69 610.00 |
7B Total provisions for depreciation | 16.00 | | 16.00 | 16.00 |
7C Grand total | 69 626.00 | | 69 626.00 | 69 626.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
UG - Financial | | | 16.00 | |
UJ - Exceptional | | | 69 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VC Group and associates | 232 896.00 | | | 232 896.00 |
VI Group and Associates | 220 808.00 | 220 808.00 | | 220 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 977.00 | 233 977.00 | | 233 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 515.00 | 223 515.00 | | 223 515.00 |
