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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) | | | | |
BZ Other receivables | 73 218.00 | | 73 218.00 | 73 218.00 |
CF Cash and cash equivalents | 14 991.00 | | 14 991.00 | 14 991.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 88 711.00 | | 88 711.00 | 88 711.00 |
CO Grand total (0 to V) | 88 711.00 | | 88 711.00 | 88 711.00 |
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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 |
DH Retained earnings | -100 006.00 | -4 384.00 | | -100 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 548.00 | -95 622.00 | | 95 548.00 |
DL TOTAL (I) | 5 542.00 | -90 006.00 | | 5 542.00 |
DQ Provisions for Expenses | 72 024.00 | 200 230.00 | | 72 024.00 |
DR TOTAL (IV) | 72 024.00 | 200 230.00 | | 72 024.00 |
DX Trade payables and related accounts | 9 074.00 | 21 334.00 | | 9 074.00 |
DY Tax and social security liabilities | 332.00 | 957.00 | | 332.00 |
EA Other liabilities | 1 741.00 | 1 668.00 | | 1 741.00 |
EC TOTAL (IV) | 11 146.00 | 23 960.00 | | 11 146.00 |
EE Grand total (I to V) | 88 711.00 | 134 183.00 | | 88 711.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 816.00 | |
FW Other purchases and external expenses | | | 26 246.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | -480.00 | |
FZ Social Security Contributions | | | -148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 34 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GL Other interest and similar income | | | 10 298.00 | |
GP Total financial income (V) | | | 10 298.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 309 042.00 | 853 462.00 | | 309 042.00 |
HE Exceptional expenses on management operations | 33 815.00 | 86 452.00 | | 33 815.00 |
HF Exceptional expenses on capital transactions | | 405 246.00 | | |
HG Exceptional depreciation and provisions | 180 836.00 | 461 716.00 | | 180 836.00 |
HH Total exceptional expenses (VIII) | 214 650.00 | 953 414.00 | | 214 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 392.00 | -99 952.00 | | 94 392.00 |
HK Income tax | -1 088.00 | -6 000.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 156.00 | 1 170 188.00 | | 353 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 608.00 | 1 265 810.00 | | 257 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 548.00 | -95 622.00 | | 95 548.00 |
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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 | 9 036.00 | | | 9 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 036.00 | | |
I4 DECREASES Grand Total | | 9 036.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 036.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
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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 | 200 230.00 | 180 836.00 | 309 042.00 | 200 230.00 |
7C Grand total | 200 230.00 | 180 836.00 | 309 042.00 | 200 230.00 |
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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VC Group and associates | 66 306.00 | 66 306.00 | | 66 306.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 721.00 | 73 721.00 | | 73 721.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146.00 | 11 146.00 | | 11 146.00 |
