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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 462.00 | 3 462.00 | | 3 462.00 |
BF Loans | 18 034.00 | | 18 034.00 | 18 034.00 |
BJ TOTAL (I) | 21 496.00 | 3 462.00 | 18 034.00 | 21 496.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 17 765.00 | | 17 765.00 | 17 765.00 |
CO Grand total (0 to V) | 39 261.00 | 3 462.00 | 35 799.00 | 39 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 967.00 | 37 000.00 | | 59 967.00 |
DB Share, merger, contribution premiums, etc. | 2 706.00 | 2 706.00 | | 2 706.00 |
DF Regulated reserves (1) | 529.00 | 529.00 | | 529.00 |
DH Retained earnings | | -17 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 588.00 | -15 539.00 | | -39 588.00 |
DL TOTAL (I) | 23 613.00 | 7 202.00 | | 23 613.00 |
DP Provisions for Risks | 10 319.00 | | | 10 319.00 |
DR TOTAL (IV) | 10 319.00 | | | 10 319.00 |
DX Trade payables and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
EC TOTAL (IV) | 1 866.00 | 1 866.00 | | 1 866.00 |
EE Grand total (I to V) | 35 799.00 | 9 068.00 | | 35 799.00 |
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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 | | | 25 652.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 25 807.00 | |
GG - OPERATING RESULT (I - II) | | | -25 807.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 782.00 | | | 13 782.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 782.00 | | | -13 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 588.00 | 15 539.00 | | 39 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 588.00 | -15 539.00 | | -39 588.00 |
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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 | 3 462.00 | | 18 034.00 | 3 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 496.00 | |
I4 DECREASES Grand Total | | | 21 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | 18 034.00 | 3 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 319.00 | | |
7B Total provisions for depreciation | | 3 462.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 13 782.00 | |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
UP Loans | 18 034.00 | | | 18 034.00 |
VC Group and associates | 17 765.00 | | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 799.00 | 35 799.00 | | 35 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866.00 | 1 866.00 | | 1 866.00 |
