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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 | 3 409.00 | 1 543.00 | 1 866.00 | 3 409.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 90 693.00 | 1 543.00 | 89 149.00 | 90 693.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 50 592.00 | | 50 592.00 | 50 592.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 78 976.00 | | 78 976.00 | 78 976.00 |
CO Grand total (0 to V) | 169 669.00 | 1 543.00 | 168 126.00 | 169 669.00 |
CU Other investments | 87 214.00 | | 87 214.00 | 87 214.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 334.00 | 37 482.00 | | 28 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | -9 149.00 | | -213.00 |
DK Regulated provisions | 87 213.00 | 87 213.00 | | 87 213.00 |
DL TOTAL (I) | 159 333.00 | 159 547.00 | | 159 333.00 |
DX Trade payables and related accounts | 2 412.00 | 14 884.00 | | 2 412.00 |
DY Tax and social security liabilities | 6 381.00 | 6 358.00 | | 6 381.00 |
EC TOTAL (IV) | 8 793.00 | 21 242.00 | | 8 793.00 |
EE Grand total (I to V) | 168 126.00 | 180 789.00 | | 168 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FR Total operating income (I) | | | 241 000.00 | |
FW Other purchases and external expenses | | | 221 063.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 9 707.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 242 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 7.00 | 4.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 17 443.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -17 446.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 665.00 | 253 827.00 | | 242 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 878.00 | 262 976.00 | | 242 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | -9 149.00 | | -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 | 88 837.00 | | 1 866.00 | 88 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 294.00 | |
I4 DECREASES Grand Total | | | 90 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | 1 866.00 | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 294.00 | | | 87 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273.00 | 270.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 270.00 | | 1 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 212.00 | | | 87 212.00 |
7C Grand total | 87 212.00 | | | 87 212.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 262.00 | | 2 261.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 456.00 | 23 395.00 | | 29 456.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793.00 | 8 793.00 | | 8 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
