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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 | 17 226.00 | 17 226.00 | | 17 226.00 |
BB Receivables related to investments | 222 301.00 | 150 000.00 | 72 301.00 | 222 301.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 269 587.00 | 197 226.00 | 72 361.00 | 269 587.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 336 600.00 | | 336 600.00 | 336 600.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 404 969.00 | | 404 969.00 | 404 969.00 |
CO Grand total (0 to V) | 674 556.00 | 197 226.00 | 477 330.00 | 674 556.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 527.00 | 49 627.00 | | 49 527.00 |
DH Retained earnings | -217 156.00 | -55 853.00 | | -217 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 439.00 | -161 303.00 | | -34 439.00 |
DL TOTAL (I) | -161 269.00 | -126 829.00 | | -161 269.00 |
DP Provisions for Risks | 132 301.00 | 147 282.00 | | 132 301.00 |
DR TOTAL (IV) | 132 301.00 | 147 282.00 | | 132 301.00 |
DX Trade payables and related accounts | 25 456.00 | 11 720.00 | | 25 456.00 |
DY Tax and social security liabilities | 113 837.00 | 88 580.00 | | 113 837.00 |
EA Other liabilities | 367 005.00 | 218 876.00 | | 367 005.00 |
EC TOTAL (IV) | 506 298.00 | 319 176.00 | | 506 298.00 |
EE Grand total (I to V) | 477 330.00 | 339 629.00 | | 477 330.00 |
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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 | 246 500.00 | | 246 500.00 | 246 500.00 |
FJ Net sales | 246 500.00 | | 246 500.00 | 246 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 266 500.00 | |
FW Other purchases and external expenses | | | 46 263.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 127 130.00 | |
FZ Social Security Contributions | | | 51 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 70 005.00 | |
GF Total Operating Expenses (II) | | | 297 810.00 | |
GG - OPERATING RESULT (I - II) | | | -31 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 019.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 019.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 519.00 | 60 219.00 | | 271 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 959.00 | 221 522.00 | | 305 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 439.00 | -161 303.00 | | -34 439.00 |
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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 | 264 568.00 | | 5 019.00 | 264 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 361.00 | |
I4 DECREASES Grand Total | | | 269 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 226.00 | | | 17 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 342.00 | | 5 019.00 | 247 342.00 |
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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 | 16 865.00 | 359.00 | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 865.00 | 359.00 | | 16 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 282.00 | 5 019.00 | 20 000.00 | 147 282.00 |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 327 282.00 | 5 019.00 | 20 000.00 | 327 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 5 019.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 648.00 | 5 361.00 | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 188.00 | 5 155.00 | | 1 188.00 |
ST Other accounts | 18 531.00 | 20 073.00 | | 18 531.00 |
XQ Rental, rental and co-ownership charges | 19 771.00 | 14 725.00 | | 19 771.00 |
YT Subcontracting | 6 772.00 | 6 925.00 | | 6 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | 5 361.00 | | 2 648.00 |
YY Amount of VAT collected | 13 300.00 | 11 040.00 | | 13 300.00 |
YZ Total deductible VAT on goods and services | 2 085.00 | 4 474.00 | | 2 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 263.00 | 46 880.00 | | 46 263.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
