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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 | 284 973.00 | | 284 973.00 | 284 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 975.00 | | 284 975.00 | 284 975.00 |
CO Grand total (0 to V) | 284 975.00 | | 284 975.00 | 284 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 490.00 | 1 000.00 | | 294 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 721.00 | -314 598.00 | | -35 721.00 |
DL TOTAL (I) | 258 769.00 | -313 598.00 | | 258 769.00 |
DQ Provisions for Expenses | 20 614.00 | 104 932.00 | | 20 614.00 |
DR TOTAL (IV) | 20 614.00 | 104 932.00 | | 20 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 704.00 | | |
DX Trade payables and related accounts | 645.00 | 4 198.00 | | 645.00 |
DY Tax and social security liabilities | 2 330.00 | 4 706.00 | | 2 330.00 |
EA Other liabilities | 2 618.00 | 264 893.00 | | 2 618.00 |
EC TOTAL (IV) | 5 593.00 | 275 501.00 | | 5 593.00 |
EE Grand total (I to V) | 284 975.00 | 66 835.00 | | 284 975.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 462.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 86 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 78 024.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 82 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 125 735.00 | 520 516.00 | | 125 735.00 |
HD Total exceptional income (VII) | 125 736.00 | 520 516.00 | | 125 736.00 |
HE Exceptional expenses on management operations | 82 462.00 | 133 082.00 | | 82 462.00 |
HF Exceptional expenses on capital transactions | 38 412.00 | 364 292.00 | | 38 412.00 |
HG Exceptional depreciation and provisions | 41 417.00 | 329 879.00 | | 41 417.00 |
HH Total exceptional expenses (VIII) | 162 291.00 | 827 253.00 | | 162 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 556.00 | -306 737.00 | | -36 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 213.00 | 1 003 601.00 | | 213 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 934.00 | 1 318 199.00 | | 248 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 721.00 | -314 598.00 | | -35 721.00 |
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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 | 30 576.00 | | 1 800.00 | 30 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 375.00 | | |
I4 DECREASES Grand Total | | 32 375.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 576.00 | | 1 800.00 | 30 576.00 |
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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 | | 22.00 | 22.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | 22.00 | |
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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 | 104 932.00 | 41 417.00 | 125 735.00 | 104 932.00 |
7C Grand total | 104 932.00 | 41 417.00 | 125 735.00 | 104 932.00 |
UJ - Exceptional | | 41 417.00 | 125 735.00 | |
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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 | 645.00 | 645.00 | | 645.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 282 853.00 | 282 853.00 | | 282 853.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 975.00 | 284 975.00 | | 284 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593.00 | 5 593.00 | | 5 593.00 |
