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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 | 3 108.00 | 2 585.00 | 522.00 | 3 108.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 240 858.00 | 240 085.00 | 772.00 | 240 858.00 |
BX Customers and related accounts | 110 634.00 | 92 195.00 | 18 439.00 | 110 634.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 778.00 | 92 195.00 | 19 583.00 | 111 778.00 |
CO Grand total (0 to V) | 352 636.00 | 332 280.00 | 20 355.00 | 352 636.00 |
CU Other investments | 237 500.00 | 237 500.00 | | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 2 931.00 | 2 931.00 | | 2 931.00 |
DG Other reserves | | 129 180.00 | | |
DH Retained earnings | -198 781.00 | | | -198 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | -327 962.00 | | -2 836.00 |
DL TOTAL (I) | -155 187.00 | -152 351.00 | | -155 187.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 086.00 | 152 086.00 | | 157 086.00 |
DX Trade payables and related accounts | | 3 366.00 | | |
DY Tax and social security liabilities | 18 457.00 | 26 478.00 | | 18 457.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 175 543.00 | 181 930.00 | | 175 543.00 |
EE Grand total (I to V) | 20 355.00 | 29 579.00 | | 20 355.00 |
EG Accrued income and payables due within one year | 175 543.00 | 181 930.00 | | 175 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 805.00 | 421.00 | | 2 805.00 |
HB Exceptional income from capital transactions | | 605.00 | | |
HD Total exceptional income (VII) | 2 805.00 | 1 026.00 | | 2 805.00 |
HE Exceptional expenses on management operations | 2 268.00 | 89.00 | | 2 268.00 |
HF Exceptional expenses on capital transactions | | 5 280.00 | | |
HH Total exceptional expenses (VIII) | 2 268.00 | 5 369.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | -4 343.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805.00 | 11 027.00 | | 2 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641.00 | 338 989.00 | | 5 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | -327 962.00 | | -2 836.00 |
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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 | 240 858.00 | | | 240 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 750.00 | |
I4 DECREASES Grand Total | | | 240 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 750.00 | | | 237 750.00 |
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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 | 1 881.00 | 705.00 | 2 585.00 | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 705.00 | 2 585.00 | 1 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237 500.00 | | | 237 500.00 |
6T Receivables | 92 195.00 | | | 92 195.00 |
7B Total provisions for depreciation | 329 695.00 | | | 329 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 110 634.00 | 110 634.00 | | 110 634.00 |
VI Group and Associates | 157 086.00 | 157 086.00 | | 157 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 948.00 | 111 698.00 | 250.00 | 111 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 543.00 | 175 543.00 | | 175 543.00 |
