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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 13 393.00 | | 13 393.00 | 13 393.00 |
BZ Other receivables | 139 604.00 | | 139 604.00 | 139 604.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 154 262.00 | | 154 262.00 | 154 262.00 |
CO Grand total (0 to V) | 154 430.00 | | 154 430.00 | 154 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DG Other reserves | | 7 046.00 | | |
DH Retained earnings | -6 715.00 | | | -6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 740.00 | -13 761.00 | | -16 740.00 |
DL TOTAL (I) | 7 737.00 | 24 477.00 | | 7 737.00 |
DP Provisions for Risks | 129 081.00 | 124 484.00 | | 129 081.00 |
DR TOTAL (IV) | 129 081.00 | 124 484.00 | | 129 081.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 588.00 | | 1 588.00 |
DX Trade payables and related accounts | 1 899.00 | 1 996.00 | | 1 899.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EB Prepaid income (2) | 11 161.00 | | | 11 161.00 |
EC TOTAL (IV) | 17 612.00 | 3 633.00 | | 17 612.00 |
EE Grand total (I to V) | 154 430.00 | 152 594.00 | | 154 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 15 431.00 | |
GF Total Operating Expenses (II) | | | 15 431.00 | |
GG - OPERATING RESULT (I - II) | | | -14 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 403.00 | 39 312.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 39 312.00 | | 403.00 |
HE Exceptional expenses on management operations | | 34 257.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 34 257.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | 5 056.00 | | -4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692.00 | 40 390.00 | | 3 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 431.00 | 54 152.00 | | 20 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 740.00 | -13 761.00 | | -16 740.00 |
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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 | 168.00 | | | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 124 484.00 | 5 000.00 | 403.00 | 124 484.00 |
7C Grand total | 124 484.00 | 5 000.00 | 403.00 | 124 484.00 |
UJ - Exceptional | | 5 000.00 | 403.00 | |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8L Deferred income | 11 161.00 | 11 161.00 | | 11 161.00 |
UX Other trade receivables | 13 393.00 | 13 393.00 | | 13 393.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VC Group and associates | 133 244.00 | 133 244.00 | | 133 244.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 997.00 | 152 997.00 | | 152 997.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 612.00 | 17 612.00 | | 17 612.00 |
