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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 147 214.00 | | 147 214.00 | 147 214.00 |
CJ TOTAL (II) | 147 214.00 | | 147 214.00 | 147 214.00 |
CO Grand total (0 to V) | 147 214.00 | | 147 214.00 | 147 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 418.00 | -496 987.00 | | 132 418.00 |
DL TOTAL (I) | 133 418.00 | -495 987.00 | | 133 418.00 |
DQ Provisions for Expenses | 3 775.00 | 57 064.00 | | 3 775.00 |
DR TOTAL (IV) | 3 775.00 | 57 064.00 | | 3 775.00 |
DX Trade payables and related accounts | 2 457.00 | 16 694.00 | | 2 457.00 |
DY Tax and social security liabilities | 6 006.00 | 4 906.00 | | 6 006.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 1 559.00 | 475 102.00 | | 1 559.00 |
EC TOTAL (IV) | 10 022.00 | 501 702.00 | | 10 022.00 |
EE Grand total (I to V) | 147 214.00 | 62 779.00 | | 147 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 821.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 65 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 140.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 66 284.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HC Reversals of provisions and transfers of expenses | 343 456.00 | 169 921.00 | | 343 456.00 |
HD Total exceptional income (VII) | 490 456.00 | 169 921.00 | | 490 456.00 |
HE Exceptional expenses on management operations | 65 821.00 | 74 065.00 | | 65 821.00 |
HF Exceptional expenses on capital transactions | 250 087.00 | 89 764.00 | | 250 087.00 |
HG Exceptional depreciation and provisions | 40 167.00 | 476 985.00 | | 40 167.00 |
HH Total exceptional expenses (VIII) | 356 075.00 | 640 814.00 | | 356 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 382.00 | -470 893.00 | | 134 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 085.00 | 355 413.00 | | 557 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 668.00 | 852 400.00 | | 424 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 418.00 | -496 987.00 | | 132 418.00 |
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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 | 267 980.00 | | 10 809.00 | 267 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 789.00 | | |
I4 DECREASES Grand Total | | 278 789.00 | | |
IO DECREASES Total including other intangible assets | | 250 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 980.00 | | 10 809.00 | 17 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 064.00 | 40 167.00 | 93 456.00 | 57 064.00 |
6A on fixed assets – intangible | 250 000.00 | | 250 000.00 | 250 000.00 |
6E on fixed assets – tangible | | | 6.00 | |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 307 064.00 | 40 167.00 | 343 456.00 | 307 064.00 |
UJ - Exceptional | | 40 167.00 | 343 456.00 | |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VC Group and associates | 136 763.00 | 136 763.00 | | 136 763.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VP Miscellaneous | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 214.00 | 147 214.00 | | 147 214.00 |
VX Guaranteed Bonds | | 9.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 022.00 | 10 022.00 | | 10 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
