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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 878.00 | 1 662.00 | 216.00 | 1 878.00 |
BJ TOTAL (I) | 4 378.00 | 3 162.00 | 1 216.00 | 4 378.00 |
BZ Other receivables | 44 011.00 | | 44 011.00 | 44 011.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 52 863.00 | | 52 863.00 | 52 863.00 |
CO Grand total (0 to V) | 57 240.00 | 3 162.00 | 54 079.00 | 57 240.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 75 296.00 | 75 296.00 | | 75 296.00 |
DH Retained earnings | -25 192.00 | | | -25 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | -25 192.00 | | 115.00 |
DL TOTAL (I) | 51 868.00 | 51 754.00 | | 51 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 15 065.00 | | 65.00 |
DX Trade payables and related accounts | 1 608.00 | 3 104.00 | | 1 608.00 |
DY Tax and social security liabilities | 537.00 | 98.00 | | 537.00 |
EA Other liabilities | | 1 087.00 | | |
EC TOTAL (IV) | 2 210.00 | 19 354.00 | | 2 210.00 |
EE Grand total (I to V) | 54 079.00 | 71 108.00 | | 54 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FR Total operating income (I) | | | 679.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | -9.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 442.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 088.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 22 029.00 | 442.00 | | 22 029.00 |
HH Total exceptional expenses (VIII) | 22 029.00 | 442.00 | | 22 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | 646.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 181.00 | 5 896.00 | | 26 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 067.00 | 31 088.00 | | 26 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | -25 192.00 | | 115.00 |
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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 | 30 446.00 | | | 30 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 26 069.00 | 4 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 069.00 | 1 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 946.00 | | | 27 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 151.00 | 1 051.00 | 4 040.00 | 6 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 329.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 722.00 | 4 040.00 | 4 980.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 43 513.00 | 43 513.00 | | 43 513.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 284.00 | 44 284.00 | | 44 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210.00 | 2 210.00 | | 2 210.00 |
