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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 | 633.00 | 633.00 | | 633.00 |
BJ TOTAL (I) | 198 979.00 | 118 131.00 | 80 848.00 | 198 979.00 |
BX Customers and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
BZ Other receivables | 515 207.00 | | 515 207.00 | 515 207.00 |
CF Cash and cash equivalents | 552 549.00 | | 552 549.00 | 552 549.00 |
CH Prepaid expenses | 40 057.00 | | 40 057.00 | 40 057.00 |
CJ TOTAL (II) | 1 115 784.00 | | 1 115 784.00 | 1 115 784.00 |
CO Grand total (0 to V) | 1 314 763.00 | 118 131.00 | 1 196 633.00 | 1 314 763.00 |
CU Other investments | 198 346.00 | 117 498.00 | 80 848.00 | 198 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 520.00 | | | 114 520.00 |
DD Legal reserve (1) | 11 452.00 | | | 11 452.00 |
DE Statutory or contractual reserves | 1 146 168.00 | | | 1 146 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 981.00 | | | -96 981.00 |
DJ Investment subsidies | 5 645.00 | | | 5 645.00 |
DL TOTAL (I) | 1 180 803.00 | | | 1 180 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 5 031.00 | | | 5 031.00 |
DY Tax and social security liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 15 829.00 | | | 15 829.00 |
EE Grand total (I to V) | 1 196 633.00 | | | 1 196 633.00 |
EG Accrued income and payables due within one year | 15 829.00 | | | 15 829.00 |
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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 | 7 972.00 | | 7 972.00 | 7 972.00 |
FJ Net sales | 7 972.00 | | 7 972.00 | 7 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 176.00 | |
FW Other purchases and external expenses | | | 32 178.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 56 434.00 | |
GG - OPERATING RESULT (I - II) | | | -48 259.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 498.00 | |
GU Total financial expenses (VI) | | | 117 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 237 355.00 | | | 237 355.00 |
HD Total exceptional income (VII) | 237 355.00 | | | 237 355.00 |
HF Exceptional expenses on capital transactions | 168 000.00 | | | 168 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 355.00 | | | 69 355.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 345.00 | | | 246 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 326.00 | | | 343 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 981.00 | | | -96 981.00 |
HP References: Equipment leasing | 4 681.00 | | | 4 681.00 |
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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 | 463 959.00 | | 20.00 | 463 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | 198 346.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 198 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 000.00 | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 633.00 | | | 97 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 326.00 | | 20.00 | 366 326.00 |
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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 | 84 677.00 | 12 955.00 | 97 000.00 | 84 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 677.00 | 12 955.00 | 97 000.00 | 84 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 326.00 | 117 498.00 | | 366 326.00 |
7B Total provisions for depreciation | 366 326.00 | 117 498.00 | | 366 326.00 |
7C Grand total | 366 326.00 | 117 498.00 | | 366 326.00 |
UG - Financial | | 117 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 7 972.00 | | | 7 972.00 |
VB VAT | 902.00 | | | 902.00 |
VC Group and associates | 460 034.00 | | | 460 034.00 |
VM Income taxes | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 495.00 | | | 51 495.00 |
VS Prepaid expenses | 40 057.00 | | | 40 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 235.00 | 109 801.00 | 453 434.00 | 563 235.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 829.00 | 15 829.00 | | 15 829.00 |
