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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 743 400.00 | 1 222 390.00 | 521 010.00 | 1 743 400.00 |
BX Customers and related accounts | 22 084.00 | | 22 084.00 | 22 084.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 81 231.00 | | 81 231.00 | 81 231.00 |
CJ TOTAL (II) | 105 958.00 | | 105 958.00 | 105 958.00 |
CO Grand total (0 to V) | 1 849 358.00 | 1 222 390.00 | 626 967.00 | 1 849 358.00 |
CU Other investments | 1 742 152.00 | 1 221 307.00 | 520 845.00 | 1 742 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 683 702.00 | 1 666 715.00 | | 1 683 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159 375.00 | 16 987.00 | | -1 159 375.00 |
DL TOTAL (I) | 535 327.00 | 1 694 702.00 | | 535 327.00 |
DU Loans and Debts from Credit Institutions (3) | 48 440.00 | 47.00 | | 48 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 490.00 | 42 494.00 | | 27 490.00 |
DX Trade payables and related accounts | 11 097.00 | 6 393.00 | | 11 097.00 |
DY Tax and social security liabilities | 4 614.00 | 9 131.00 | | 4 614.00 |
EC TOTAL (IV) | 91 640.00 | 58 065.00 | | 91 640.00 |
EE Grand total (I to V) | 626 967.00 | 1 752 767.00 | | 626 967.00 |
EG Accrued income and payables due within one year | 53 118.00 | 58 065.00 | | 53 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 47.00 | | 72.00 |
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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 | 171 792.00 | | 171 792.00 | 171 792.00 |
FJ Net sales | 171 792.00 | | 171 792.00 | 171 792.00 |
FR Total operating income (I) | | | 171 792.00 | |
FW Other purchases and external expenses | | | 49 640.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 153 904.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 221 307.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 1 221 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 5 460.00 | 6 555.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 795.00 | 176 134.00 | | 221 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 170.00 | 159 147.00 | | 1 381 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159 375.00 | 16 987.00 | | -1 159 375.00 |
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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 | 1 693 509.00 | | 49 891.00 | 1 693 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 317.00 | |
I4 DECREASES Grand Total | | | 1 743 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 426.00 | | 49 891.00 | 1 692 426.00 |
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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 | 985.00 | 98.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 98.00 | | 985.00 |
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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
UX Other trade receivables | 22 084.00 | 22 084.00 | | 22 084.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 48 367.00 | 9 845.00 | 38 523.00 | 48 367.00 |
VI Group and Associates | 27 490.00 | 27 490.00 | | 27 490.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 727.00 | 24 727.00 | | 24 727.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 640.00 | 53 118.00 | 38 523.00 | 91 640.00 |
