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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 | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 26 528.00 | | 26 528.00 | 26 528.00 |
CO Grand total (0 to V) | 26 703.00 | | 26 703.00 | 26 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 500.00 | | | 733 500.00 |
DH Retained earnings | -2 077 500.00 | | | -2 077 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 213.00 | | | -108 213.00 |
DL TOTAL (I) | -1 452 214.00 | | | -1 452 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 750.00 | | | 1 430 750.00 |
DX Trade payables and related accounts | 46 167.00 | | | 46 167.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 478 917.00 | | | 1 478 917.00 |
EE Grand total (I to V) | 26 703.00 | | | 26 703.00 |
EG Accrued income and payables due within one year | 48 167.00 | | | 48 167.00 |
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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 | -1 267.00 | | -1 267.00 | -1 267.00 |
FJ Net sales | -1 267.00 | | -1 267.00 | -1 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 910.00 | |
FR Total operating income (I) | | | 57 644.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 39 591.00 | |
GG - OPERATING RESULT (I - II) | | | 18 053.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -24 743.00 | | | -24 743.00 |
HA Exceptional income from management transactions | 5 737.00 | | | 5 737.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 36 945.00 | | | 36 945.00 |
HD Total exceptional income (VII) | 52 682.00 | | | 52 682.00 |
HE Exceptional expenses on management operations | 86 337.00 | | | 86 337.00 |
HF Exceptional expenses on capital transactions | 92 563.00 | | | 92 563.00 |
HH Total exceptional expenses (VIII) | 178 900.00 | | | 178 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 217.00 | | | -126 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 327.00 | | | 110 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 541.00 | | | 218 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 213.00 | | | -108 213.00 |
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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 | 269 888.00 | | | 269 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 269 713.00 | 174.00 | |
IO DECREASES Total including other intangible assets | | 36 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 232 768.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 945.00 | | | 36 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 768.00 | | | 232 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 161 082.00 | 16 067.00 | 177 150.00 | 161 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 082.00 | 16 067.00 | 177 150.00 | 161 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 945.00 | | 36 945.00 | 36 945.00 |
6T Receivables | 82 412.00 | 1 242.00 | 83 654.00 | 82 412.00 |
7B Total provisions for depreciation | 119 357.00 | 1 242.00 | 120 599.00 | 119 357.00 |
7C Grand total | 119 357.00 | 1 242.00 | 120 599.00 | 119 357.00 |
UE of which provisions and reversals: - Operating | | 1 242.00 | 83 654.00 | |
UJ - Exceptional | | | 36 945.00 | |
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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 | 46 167.00 | 46 167.00 | | 46 167.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VI Group and Associates | 1 430 750.00 | | 1 430 750.00 | 1 430 750.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 691.00 | 26 691.00 | | 26 691.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 917.00 | 48 167.00 | 1 430 750.00 | 1 478 917.00 |
