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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 9 031.00 | | 9 031.00 | 9 031.00 |
CO Grand total (0 to V) | 9 031.00 | | 9 031.00 | 9 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 107 427.00 | | |
DH Retained earnings | -147 640.00 | | | -147 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 459.00 | -255 067.00 | | -4 459.00 |
DK Regulated provisions | | 3 058.00 | | |
DL TOTAL (I) | -151 099.00 | -143 582.00 | | -151 099.00 |
DQ Provisions for Expenses | 1 632.00 | 699.00 | | 1 632.00 |
DR TOTAL (IV) | 1 632.00 | 699.00 | | 1 632.00 |
DX Trade payables and related accounts | 1 806.00 | 7 232.00 | | 1 806.00 |
DY Tax and social security liabilities | 674.00 | 3 227.00 | | 674.00 |
DZ Fixed asset liabilities and related accounts | | 10 750.00 | | |
EA Other liabilities | 156 018.00 | 150 078.00 | | 156 018.00 |
EC TOTAL (IV) | 158 498.00 | 171 287.00 | | 158 498.00 |
EE Grand total (I to V) | 9 031.00 | 28 404.00 | | 9 031.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 247.00 | |
FX Taxes, duties, and similar payments | | | -796.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 271.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 410.00 | | |
HC Reversals of provisions and transfers of expenses | 26 023.00 | 229 185.00 | | 26 023.00 |
HD Total exceptional income (VII) | 26 023.00 | 249 595.00 | | 26 023.00 |
HE Exceptional expenses on management operations | 1 458.00 | 40 758.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 11 812.00 | 227 383.00 | | 11 812.00 |
HG Exceptional depreciation and provisions | 15 144.00 | 234 069.00 | | 15 144.00 |
HH Total exceptional expenses (VIII) | 28 414.00 | 502 210.00 | | 28 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | -252 615.00 | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 294.00 | 508 165.00 | | 39 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 753.00 | 763 232.00 | | 43 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 459.00 | -255 067.00 | | -4 459.00 |
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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 | 18 753.00 | | | 18 753.00 |
I4 DECREASES Grand Total | | 18 753.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 753.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 753.00 | | | 18 753.00 |
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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 | 6 941.00 | 11 812.00 | 18 753.00 | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | 11 812.00 | 18 753.00 | 6 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 058.00 | | 3 058.00 | 3 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699.00 | 12 086.00 | 11 153.00 | 699.00 |
6E on fixed assets – tangible | 8 755.00 | 3 058.00 | 11 812.00 | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | 3 058.00 | 11 812.00 | 8 755.00 |
7C Grand total | 12 512.00 | 15 144.00 | 26 023.00 | 12 512.00 |
UJ - Exceptional | | 12 086.00 | 14 211.00 | |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 156 018.00 | 156 018.00 | | 156 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 498.00 | 158 498.00 | | 158 498.00 |
