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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 | | | | |
BZ Other receivables | 124 429.00 | | 124 429.00 | 124 429.00 |
CF Cash and cash equivalents | 34 306.00 | | 34 306.00 | 34 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 735.00 | | 158 735.00 | 158 735.00 |
CO Grand total (0 to V) | 158 735.00 | | 158 735.00 | 158 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 128 788.00 | | |
DH Retained earnings | -206 501.00 | | | -206 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 472.00 | -335 289.00 | | -77 472.00 |
DK Regulated provisions | | 56.00 | | |
DL TOTAL (I) | -273 973.00 | -196 445.00 | | -273 973.00 |
DP Provisions for Risks | | 4 500.00 | | |
DQ Provisions for Expenses | | 4 096.00 | | |
DR TOTAL (IV) | | 8 596.00 | | |
DX Trade payables and related accounts | 2 887.00 | 73 023.00 | | 2 887.00 |
DY Tax and social security liabilities | 145.00 | 30 824.00 | | 145.00 |
EA Other liabilities | 429 676.00 | 246 277.00 | | 429 676.00 |
EC TOTAL (IV) | 432 708.00 | 350 124.00 | | 432 708.00 |
EE Grand total (I to V) | 158 735.00 | 162 275.00 | | 158 735.00 |
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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 | 19 108.00 | | 19 108.00 | 19 108.00 |
FJ Net sales | 19 108.00 | | 19 108.00 | 19 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 843.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 140 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 94 330.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 3 919.00 | |
FZ Social Security Contributions | | | -1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 067.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 147 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 268.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 586 852.00 | 52 956.00 | | 586 852.00 |
HE Exceptional expenses on management operations | 67 180.00 | | | 67 180.00 |
HF Exceptional expenses on capital transactions | 586 787.00 | 932.00 | | 586 787.00 |
HG Exceptional depreciation and provisions | 8.00 | 183 336.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 653 975.00 | 184 268.00 | | 653 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 124.00 | -131 312.00 | | -67 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 348.00 | 134 007.00 | | 727 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 820.00 | 469 296.00 | | 804 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 472.00 | -335 289.00 | | -77 472.00 |
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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 | 1 103 383.00 | | | 1 103 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 178.00 | | |
I4 DECREASES Grand Total | | 1 103 383.00 | | |
IO DECREASES Total including other intangible assets | | 544 682.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 532 522.00 | | |
KD ACQUISITIONS Total including other intangible assets | 544 682.00 | | | 544 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 522.00 | | | 532 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 178.00 | | | 26 178.00 |
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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 | 490 417.00 | 44 067.00 | 534 485.00 | 490 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | 1 962.00 | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 455.00 | 44 067.00 | 532 522.00 | 488 455.00 |
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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 | 56.00 | 8.00 | 64.00 | 56.00 |
5Z Total provisions for risks and expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
6A on fixed assets – intangible | 542 720.00 | | 542 720.00 | 542 720.00 |
6E on fixed assets – tangible | 44 067.00 | | 44 067.00 | 44 067.00 |
7B Total provisions for depreciation | 586 787.00 | | 586 787.00 | 586 787.00 |
7C Grand total | 595 439.00 | 8.00 | 595 447.00 | 595 439.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
VB VAT | 18 655.00 | 18 655.00 | | 18 655.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 429 676.00 | 429 676.00 | | 429 676.00 |
VP Miscellaneous | 9 623.00 | 9 623.00 | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 151.00 | 96 151.00 | | 96 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 429.00 | 124 429.00 | | 124 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 708.00 | 432 708.00 | | 432 708.00 |
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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 | 3.00 | 3.00 | | 3.00 |
