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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 187.00 | 3 049.00 | 138.00 | 3 187.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 88 423.00 | | 88 423.00 | 88 423.00 |
CJ TOTAL (II) | 94 163.00 | | 94 163.00 | 94 163.00 |
CO Grand total (0 to V) | 97 350.00 | 3 049.00 | 94 301.00 | 97 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 723.00 | 102 552.00 | | 34 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371.00 | -7 830.00 | | -1 371.00 |
DL TOTAL (I) | 41 737.00 | 103 107.00 | | 41 737.00 |
DQ Provisions for Expenses | 47 180.00 | 47 180.00 | | 47 180.00 |
DR TOTAL (IV) | 47 180.00 | 47 180.00 | | 47 180.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 45.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 26.00 | | 66.00 |
DX Trade payables and related accounts | 4 332.00 | 7 703.00 | | 4 332.00 |
DY Tax and social security liabilities | 956.00 | 1 233.00 | | 956.00 |
EC TOTAL (IV) | 5 384.00 | 9 007.00 | | 5 384.00 |
EE Grand total (I to V) | 94 301.00 | 159 294.00 | | 94 301.00 |
EG Accrued income and payables due within one year | 5 384.00 | 9 007.00 | | 5 384.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 199.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 347.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GL Other interest and similar income | | | 7 882.00 | |
GP Total financial income (V) | | | 7 882.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 65 718.00 | | | 65 718.00 |
HH Total exceptional expenses (VIII) | 65 718.00 | 52.00 | | 65 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 718.00 | -52.00 | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 882.00 | 8 036.00 | | 67 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 253.00 | 15 866.00 | | 69 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371.00 | -7 830.00 | | -1 371.00 |
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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 | 68 905.00 | | | 68 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 718.00 | 138.00 | |
I4 DECREASES Grand Total | | 65 718.00 | 3 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 856.00 | | | 65 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 180.00 | | | 47 180.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 50 229.00 | | | 50 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740.00 | 5 740.00 | | 5 740.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384.00 | 5 384.00 | | 5 384.00 |
