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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 16 255.00 | | 16 255.00 | 16 255.00 |
CO Grand total (0 to V) | 16 255.00 | | 16 255.00 | 16 255.00 |
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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) | | 1 188.00 | | |
DH Retained earnings | -44 679.00 | | | -44 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 159.00 | -45 867.00 | | 33 159.00 |
DL TOTAL (I) | -10 520.00 | -43 679.00 | | -10 520.00 |
DP Provisions for Risks | | 2 763.00 | | |
DQ Provisions for Expenses | 15 762.00 | 97 933.00 | | 15 762.00 |
DR TOTAL (IV) | 15 762.00 | 100 696.00 | | 15 762.00 |
DX Trade payables and related accounts | | 973.00 | | |
DY Tax and social security liabilities | | 463.00 | | |
EA Other liabilities | 11 013.00 | 786.00 | | 11 013.00 |
EC TOTAL (IV) | 11 013.00 | 2 222.00 | | 11 013.00 |
EE Grand total (I to V) | 16 255.00 | 59 238.00 | | 16 255.00 |
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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 | | | 68 157.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 68 209.00 | |
FW Other purchases and external expenses | | | 48 481.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 68 209.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367 991.00 | 201 258.00 | | 367 991.00 |
HD Total exceptional income (VII) | 367 991.00 | 201 258.00 | | 367 991.00 |
HE Exceptional expenses on management operations | 49 060.00 | 69 105.00 | | 49 060.00 |
HF Exceptional expenses on capital transactions | 166 333.00 | 6 733.00 | | 166 333.00 |
HG Exceptional depreciation and provisions | 119 487.00 | 170 501.00 | | 119 487.00 |
HH Total exceptional expenses (VIII) | 334 881.00 | 246 339.00 | | 334 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 110.00 | -45 081.00 | | 33 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 345.00 | 281 379.00 | | 436 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 186.00 | 327 246.00 | | 403 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 159.00 | -45 867.00 | | 33 159.00 |
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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 | 208 943.00 | | 9 310.00 | 208 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 253.00 | | |
I4 DECREASES Grand Total | | 218 253.00 | | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 943.00 | | 9 310.00 | 8 943.00 |
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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 | 33 667.00 | 16 333.00 | 50 000.00 | 33 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 667.00 | 16 333.00 | 50 000.00 | 33 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 696.00 | 119 487.00 | 204 421.00 | 100 696.00 |
7C Grand total | 100 696.00 | 119 487.00 | 204 421.00 | 100 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 11 013.00 | 11 013.00 | | 11 013.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 013.00 | 11 013.00 | | 11 013.00 |
