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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 208 608.00 | 200 000.00 | 8 608.00 | 208 608.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 11 343.00 | | 11 343.00 | 11 343.00 |
CO Grand total (0 to V) | 219 950.00 | 200 000.00 | 19 950.00 | 219 950.00 |
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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 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -57 903.00 | | | -57 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 909.00 | -57 903.00 | | -186 909.00 |
DL TOTAL (I) | -243 812.00 | -56 903.00 | | -243 812.00 |
DP Provisions for Risks | 2 763.00 | | | 2 763.00 |
DQ Provisions for Expenses | 121 957.00 | | | 121 957.00 |
DR TOTAL (IV) | 124 720.00 | | | 124 720.00 |
DX Trade payables and related accounts | 362.00 | 176.00 | | 362.00 |
EA Other liabilities | 138 681.00 | 67 884.00 | | 138 681.00 |
EC TOTAL (IV) | 139 043.00 | 68 060.00 | | 139 043.00 |
EE Grand total (I to V) | 19 950.00 | 11 157.00 | | 19 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 786.00 | |
FW Other purchases and external expenses | | | 59 195.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GB Operating Expenses - Provisions | | | 2 763.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 70 272.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 690.00 | 7 220.00 | | 174 690.00 |
HE Exceptional expenses on management operations | 63 538.00 | | | 63 538.00 |
HF Exceptional expenses on capital transactions | 6 247.00 | 6 733.00 | | 6 247.00 |
HH Total exceptional expenses (VIII) | 360 185.00 | 6 733.00 | | 360 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 495.00 | 487.00 | | -185 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 476.00 | 13 953.00 | | 244 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 385.00 | 71 856.00 | | 431 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 909.00 | -57 903.00 | | -186 909.00 |
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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 | 208 425.00 | | 183.00 | 208 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | | 208 608.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | 183.00 | 8 425.00 |
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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 | 20 200.00 | 6 733.00 | | 20 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 200.00 | 6 733.00 | | 20 200.00 |
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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 | | 293 163.00 | 168 443.00 | |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6E on fixed assets – tangible | 29 314.00 | | 6 247.00 | 29 314.00 |
7B Total provisions for depreciation | 179 314.00 | | 6 247.00 | 179 314.00 |
7C Grand total | 179 314.00 | 293 163.00 | 174 690.00 | 179 314.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | | | 1.00 | |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VI Group and Associates | 138 681.00 | 138 681.00 | | 138 681.00 |
VP Miscellaneous | 850.00 | 856.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 188.00 | 7 580.00 | 8 608.00 | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 043.00 | 139 043.00 | | 139 043.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | 8.00 | |
