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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604.00 | | 604.00 | 604.00 |
CO Grand total (0 to V) | 604.00 | | 604.00 | 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 10 248.00 | 10 248.00 | | 10 248.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 587.00 | 60 587.00 | | 60 587.00 |
DH Retained earnings | -797 803.00 | -985 502.00 | | -797 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | 187 700.00 | | -5 850.00 |
DL TOTAL (I) | -705 317.00 | -699 467.00 | | -705 317.00 |
DP Provisions for Risks | 69 965.00 | 69 965.00 | | 69 965.00 |
DR TOTAL (IV) | 69 965.00 | 69 965.00 | | 69 965.00 |
DU Loans and Debts from Credit Institutions (3) | 17 410.00 | 28 121.00 | | 17 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 990.00 | 626 401.00 | | 576 990.00 |
DX Trade payables and related accounts | 32 119.00 | 38 579.00 | | 32 119.00 |
DY Tax and social security liabilities | | 4 674.00 | | |
EA Other liabilities | 9 437.00 | 7 008.00 | | 9 437.00 |
EC TOTAL (IV) | 635 956.00 | 704 784.00 | | 635 956.00 |
EE Grand total (I to V) | 604.00 | 75 281.00 | | 604.00 |
EI Including equity loans | 576 990.00 | | | 576 990.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 560.00 | |
FS Purchases of goods (including customs duties) | | | -1 259.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 272.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 10 995.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 745.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 359 564.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 367 309.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 18 003.00 | | |
HF Exceptional expenses on capital transactions | 932.00 | 54 102.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 72 105.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 234.00 | 295 203.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726.00 | 1 171 723.00 | | 6 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576.00 | 984 023.00 | | 12 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | 187 700.00 | | -5 850.00 |
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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 | | | 1 381.00 | |
I4 DECREASES Grand Total | | 1 381.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 381.00 | |
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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 | | 449.00 | 449.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 449.00 | 449.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 965.00 | | | 69 965.00 |
7C Grand total | 69 965.00 | | | 69 965.00 |
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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 | 32 119.00 | 32 119.00 | | 32 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 17 410.00 | 10 906.00 | 6 504.00 | 17 410.00 |
VI Group and Associates | 576 990.00 | 576 990.00 | | 576 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 956.00 | 629 452.00 | 6 504.00 | 635 956.00 |
