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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 986.00 | | 141 986.00 | 141 986.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 885.00 | | 142 885.00 | 142 885.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 142 885.00 | | 142 885.00 | 142 885.00 |
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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) | 81 985.00 | -824 951.00 | | 81 985.00 |
DK Regulated provisions | | 488.00 | | |
DL TOTAL (I) | 82 985.00 | -823 463.00 | | 82 985.00 |
DP Provisions for Risks | | 32 400.00 | | |
DQ Provisions for Expenses | 52 615.00 | 173 566.00 | | 52 615.00 |
DR TOTAL (IV) | 52 616.00 | 205 966.00 | | 52 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 769.00 | | |
DX Trade payables and related accounts | 3 787.00 | 21 968.00 | | 3 787.00 |
DY Tax and social security liabilities | | 12 673.00 | | |
EA Other liabilities | 3 496.00 | 697 282.00 | | 3 496.00 |
EC TOTAL (IV) | 7 283.00 | 741 692.00 | | 7 283.00 |
EE Grand total (I to V) | 142 885.00 | 124 195.00 | | 142 885.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 213.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 207 973.00 | |
FS Purchases of goods (including customs duties) | | | -308.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 041.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 112.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 229.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 302.00 | | |
HC Reversals of provisions and transfers of expenses | 500 812.00 | 353 621.00 | | 500 812.00 |
HD Total exceptional income (VII) | 500 812.00 | 381 924.00 | | 500 812.00 |
HE Exceptional expenses on management operations | 18 182.00 | 208 896.00 | | 18 182.00 |
HF Exceptional expenses on capital transactions | 275 571.00 | 44 652.00 | | 275 571.00 |
HG Exceptional depreciation and provisions | 121 322.00 | 785 728.00 | | 121 322.00 |
HH Total exceptional expenses (VIII) | 415 076.00 | 1 039 276.00 | | 415 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 737.00 | -657 352.00 | | 85 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 285.00 | 1 876 302.00 | | 710 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 300.00 | 2 701 253.00 | | 628 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 985.00 | -824 951.00 | | 81 985.00 |
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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 | 319 834.00 | | | 319 834.00 |
I4 DECREASES Grand Total | | 319 834.00 | | |
IO DECREASES Total including other intangible assets | | 128 894.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 939.00 | | |
KD ACQUISITIONS Total including other intangible assets | 128 894.00 | | 8.00 | 128 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 939.00 | | | 190 939.00 |
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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 | 44 262.00 | 139 112.00 | 179 360.00 | 44 262.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 139.00 | 220.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 181.00 | 138 973.00 | 179 140.00 | 44 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 488.00 | 274.00 | 762.00 | 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 966.00 | 121 048.00 | 274 398.00 | 205 966.00 |
6A on fixed assets – intangible | 128 813.00 | | 128 813.00 | 128 813.00 |
6E on fixed assets – tangible | 146 758.00 | | 146 758.00 | 146 758.00 |
7B Total provisions for depreciation | 275 571.00 | | 275 571.00 | 275 571.00 |
7C Grand total | 482 026.00 | 121 322.00 | 550 731.00 | 482 026.00 |
UE of which provisions and reversals: - Operating | | | 49 919.00 | |
UJ - Exceptional | | 121 322.00 | 225 241.00 | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 139 498.00 | 139 498.00 | | 139 498.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 986.00 | 141 986.00 | | 141 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 283.00 | 7 283.00 | | 7 283.00 |
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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 | | 7.00 | | |
