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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 | 989.00 | 137.00 | 852.00 | 989.00 |
BJ TOTAL (I) | 76 483.00 | 75 479.00 | 1 004.00 | 76 483.00 |
BX Customers and related accounts | 9 152.00 | | 9 152.00 | 9 152.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 11 606.00 | | 11 606.00 | 11 606.00 |
CO Grand total (0 to V) | 88 089.00 | 75 479.00 | 12 610.00 | 88 089.00 |
CU Other investments | 75 494.00 | 75 342.00 | 152.00 | 75 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 729.00 | 44 729.00 | | 44 729.00 |
DD Legal reserve (1) | 4 473.00 | 4 473.00 | | 4 473.00 |
DG Other reserves | 33 577.00 | 33 577.00 | | 33 577.00 |
DH Retained earnings | -9 758.00 | -9 759.00 | | -9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 905.00 | 1.00 | | -61 905.00 |
DL TOTAL (I) | 11 116.00 | 73 021.00 | | 11 116.00 |
DP Provisions for Risks | | 2 224.00 | | |
DR TOTAL (IV) | | 2 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 843.00 | | |
DX Trade payables and related accounts | 137.00 | 15.00 | | 137.00 |
DY Tax and social security liabilities | 1 357.00 | 1 743.00 | | 1 357.00 |
EC TOTAL (IV) | 1 494.00 | 11 601.00 | | 1 494.00 |
EE Grand total (I to V) | 12 610.00 | 86 846.00 | | 12 610.00 |
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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 | 2 380.00 | | 2 380.00 | 2 380.00 |
FD Production sold - goods | 3 910.00 | | 3 910.00 | 3 910.00 |
FG Production sold - services | 7 955.00 | | 7 955.00 | 7 955.00 |
FJ Net sales | 14 245.00 | | 14 245.00 | 14 245.00 |
FR Total operating income (I) | | | 14 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 819.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 11 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GL Other interest and similar income | | | 9 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 342.00 | |
GP Total financial income (V) | | | 9 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 342.00 | |
GU Total financial expenses (VI) | | | 75 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 389.00 | | |
HC Reversals of provisions and transfers of expenses | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | 2 389.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 1 095.00 | 270.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 75 342.00 | | | 75 342.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 270.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 2 119.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 295.00 | 12 676.00 | | 26 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 200.00 | 12 675.00 | | 88 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 905.00 | 1.00 | | -61 905.00 |
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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 | 75 494.00 | | 989.00 | 75 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 494.00 | |
I4 DECREASES Grand Total | | | 76 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 494.00 | | | 75 494.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 2 224.00 | | 2 224.00 | 2 224.00 |
7B Total provisions for depreciation | | 75 342.00 | | |
7C Grand total | 2 224.00 | 75 342.00 | 2 224.00 | 2 224.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 75 342.00 | |
