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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
BJ TOTAL (I) | 10 209.00 | 10 209.00 | | 10 209.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 193 498.00 | | 193 498.00 | 193 498.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 199 327.00 | | 199 327.00 | 199 327.00 |
CO Grand total (0 to V) | 209 536.00 | 10 209.00 | 199 327.00 | 209 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 48 523.00 | | | 48 523.00 |
DF Regulated reserves (1) | 2 245.00 | | | 2 245.00 |
DG Other reserves | 13 861.00 | | | 13 861.00 |
DH Retained earnings | -162 882.00 | | | -162 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 821.00 | | | -48 821.00 |
DL TOTAL (I) | 194 925.00 | | | 194 925.00 |
DX Trade payables and related accounts | 1 867.00 | | | 1 867.00 |
DY Tax and social security liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 4 401.00 | | | 4 401.00 |
EE Grand total (I to V) | 199 327.00 | | | 199 327.00 |
EG Accrued income and payables due within one year | 4 401.00 | | | 4 401.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 3 195.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FZ Social Security Contributions | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 707.00 | |
GP Total financial income (V) | | | 332 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 382 707.00 | | | 382 707.00 |
HH Total exceptional expenses (VIII) | 382 707.00 | | | 382 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 707.00 | | | -378 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 713.00 | | | 337 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 535.00 | | | 386 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 821.00 | | | -48 821.00 |
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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 | 535 788.00 | | | 535 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 579.00 | | |
I4 DECREASES Grand Total | | 525 579.00 | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209.00 | | | 10 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 579.00 | | | 525 579.00 |
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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 | 10 209.00 | | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 209.00 | | | 10 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 332 707.00 | |
7B Total provisions for depreciation | 332 707.00 | | 332 707.00 | 332 707.00 |
7C Grand total | 332 707.00 | | 332 707.00 | 332 707.00 |
UG - Financial | | | 332 707.00 | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 121.00 | 191 121.00 | | 191 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 698.00 | 194 698.00 | | 194 698.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401.00 | 4 401.00 | | 4 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 618.00 | | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256.00 | | | 2 256.00 |
ST Other accounts | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | | | 618.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 195.00 | | | 3 195.00 |
