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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 | 16 218.00 | 15 143.00 | 1 075.00 | 16 218.00 |
BJ TOTAL (I) | 16 218.00 | 15 143.00 | 1 075.00 | 16 218.00 |
BZ Other receivables | 1 438 417.00 | | 1 438 417.00 | 1 438 417.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 38 631.00 | | 38 631.00 | 38 631.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 4 577 275.00 | | 4 577 275.00 | 4 577 275.00 |
CO Grand total (0 to V) | 4 593 493.00 | 15 143.00 | 4 578 351.00 | 4 593 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 3 261 129.00 | 3 269 622.00 | | 3 261 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | -8 493.00 | | -3 083.00 |
DL TOTAL (I) | 3 483 043.00 | 3 486 126.00 | | 3 483 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 827.00 | 228 142.00 | | 1 087 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 383.00 | | |
DX Trade payables and related accounts | 1 768.00 | 818.00 | | 1 768.00 |
DY Tax and social security liabilities | 5 712.00 | 13 275.00 | | 5 712.00 |
EC TOTAL (IV) | 1 095 307.00 | 249 618.00 | | 1 095 307.00 |
EE Grand total (I to V) | 4 578 351.00 | 3 735 745.00 | | 4 578 351.00 |
EG Accrued income and payables due within one year | 1 095 307.00 | 249 618.00 | | 1 095 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087 827.00 | 228 142.00 | | 1 087 827.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 521.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 899.00 | |
GG - OPERATING RESULT (I - II) | | | -13 898.00 | |
GL Other interest and similar income | | | 14 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 195.00 | |
GP Total financial income (V) | | | 24 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 135.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 135.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -135.00 | | -259.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 250.00 | 11 319.00 | | 24 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 333.00 | 19 812.00 | | 27 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 083.00 | -8 493.00 | | -3 083.00 |
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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 | 16 218.00 | | | 16 218.00 |
I4 DECREASES Grand Total | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 218.00 | | | 16 218.00 |
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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 | 10 594.00 | 4 549.00 | | 10 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 594.00 | 4 549.00 | | 10 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 195.00 | | 10 195.00 | 10 195.00 |
7B Total provisions for depreciation | 10 195.00 | | 10 195.00 | 10 195.00 |
7C Grand total | 10 195.00 | | 10 195.00 | 10 195.00 |
UG - Financial | | | 10 195.00 | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8E Income Taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
VC Group and associates | 1 437 634.00 | 1 437 634.00 | | 1 437 634.00 |
VH Loans with a maturity of more than one year at origin | 1 087 827.00 | 1 087 827.00 | | 1 087 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 644.00 | 1 438 644.00 | | 1 438 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 307.00 | 1 095 307.00 | | 1 095 307.00 |
