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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) | | | | |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 50 355.00 | | 50 355.00 | 50 355.00 |
CJ TOTAL (II) | 50 358.00 | | 50 358.00 | 50 358.00 |
CO Grand total (0 to V) | 50 358.00 | | 50 358.00 | 50 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 090.00 | 1 000.00 | | 28 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 963.00 | 138 213.00 | | -9 963.00 |
DL TOTAL (I) | 18 127.00 | 139 213.00 | | 18 127.00 |
DQ Provisions for Expenses | 16 567.00 | 70 377.00 | | 16 567.00 |
DR TOTAL (IV) | 16 567.00 | 70 377.00 | | 16 567.00 |
DX Trade payables and related accounts | 2 003.00 | 19 133.00 | | 2 003.00 |
DY Tax and social security liabilities | 10 010.00 | 11 892.00 | | 10 010.00 |
DZ Fixed asset liabilities and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
EA Other liabilities | 2 165.00 | 5 926.00 | | 2 165.00 |
EC TOTAL (IV) | 15 664.00 | 38 436.00 | | 15 664.00 |
EE Grand total (I to V) | 50 358.00 | 248 027.00 | | 50 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -23 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 203.00 | |
FQ Other income | | | 16 059.00 | |
FR Total operating income (I) | | | 54 208.00 | |
FW Other purchases and external expenses | | | 37 698.00 | |
FX Taxes, duties, and similar payments | | | -2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19 204.00 | |
GF Total Operating Expenses (II) | | | 54 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GL Other interest and similar income | | | 3 764.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 244 943.00 | 624 429.00 | | 244 943.00 |
HD Total exceptional income (VII) | 244 943.00 | 644 429.00 | | 244 943.00 |
HE Exceptional expenses on management operations | 61 203.00 | 42 259.00 | | 61 203.00 |
HF Exceptional expenses on capital transactions | 130 406.00 | 453 635.00 | | 130 406.00 |
HG Exceptional depreciation and provisions | 61 133.00 | 1 750.00 | | 61 133.00 |
HH Total exceptional expenses (VIII) | 252 741.00 | 497 644.00 | | 252 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 798.00 | 146 785.00 | | -7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 915.00 | 991 312.00 | | 302 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 878.00 | 853 098.00 | | 312 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 963.00 | 138 213.00 | | -9 963.00 |
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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 | 139 000.00 | | | 139 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 139 000.00 | | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 70 377.00 | 61 133.00 | 114 943.00 | 70 377.00 |
6A on fixed assets – intangible | 130 000.00 | | 130 000.00 | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 200 377.00 | 61 133.00 | 244 943.00 | 200 377.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VC Group and associates | 35 264.00 | 35 264.00 | | 35 264.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VP Miscellaneous | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 358.00 | 50 358.00 | | 50 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 664.00 | 15 664.00 | | 15 664.00 |
