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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 469.00 | 2 354.00 | 5 115.00 | 7 469.00 |
BZ Other receivables | 253 758.00 | | 253 758.00 | 253 758.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 253 918.00 | | 253 918.00 | 253 918.00 |
CO Grand total (0 to V) | 261 387.00 | 2 354.00 | 259 033.00 | 261 387.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 023.00 | 288 185.00 | | 308 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 200.00 | 19 839.00 | | -63 200.00 |
DL TOTAL (I) | 253 623.00 | 316 823.00 | | 253 623.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 61 637.00 | | 397.00 |
DX Trade payables and related accounts | 5 012.00 | 5 348.00 | | 5 012.00 |
DY Tax and social security liabilities | | 725.00 | | |
EA Other liabilities | | 22 425.00 | | |
EC TOTAL (IV) | 5 410.00 | 90 134.00 | | 5 410.00 |
EE Grand total (I to V) | 259 033.00 | 406 958.00 | | 259 033.00 |
EG Accrued income and payables due within one year | 5 410.00 | 90 134.00 | | 5 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 142 502.00 | |
GF Total Operating Expenses (II) | | | 145 612.00 | |
GG - OPERATING RESULT (I - II) | | | -145 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 820.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 605.00 | 116 408.00 | | 77 605.00 |
HD Total exceptional income (VII) | 77 605.00 | 116 408.00 | | 77 605.00 |
HF Exceptional expenses on capital transactions | 40.00 | 217 285.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 217 285.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 565.00 | -100 877.00 | | 77 565.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 540.00 | 363 905.00 | | 82 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 740.00 | 344 066.00 | | 145 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 200.00 | 19 839.00 | | -63 200.00 |
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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 | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | | | 2 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
VC Group and associates | 252 233.00 | | | 252 233.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 758.00 | 253 758.00 | | 253 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410.00 | 5 410.00 | | 5 410.00 |
