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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 | 90 875.00 | 79 437.00 | 11 437.00 | 90 875.00 |
BJ TOTAL (I) | 2 502 625.00 | 79 437.00 | 2 423 187.00 | 2 502 625.00 |
BZ Other receivables | 174 818.00 | | 174 818.00 | 174 818.00 |
CF Cash and cash equivalents | 399 763.00 | | 399 763.00 | 399 763.00 |
CJ TOTAL (II) | 574 581.00 | | 574 581.00 | 574 581.00 |
CO Grand total (0 to V) | 3 077 207.00 | 79 437.00 | 2 997 769.00 | 3 077 207.00 |
CS Evaluated investments - equity method | 2 411 750.00 | | 2 411 750.00 | 2 411 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 2 380 000.00 | | 649 000.00 |
DD Legal reserve (1) | 238 000.00 | 238 000.00 | | 238 000.00 |
DG Other reserves | 434 020.00 | 528 897.00 | | 434 020.00 |
DH Retained earnings | 242 340.00 | | | 242 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 389.00 | -94 876.00 | | -156 389.00 |
DL TOTAL (I) | 1 406 970.00 | 3 052 020.00 | | 1 406 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 483.00 | | | 1 359 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 545.00 | 3 349.00 | | 222 545.00 |
DX Trade payables and related accounts | 2 876.00 | 1 345.00 | | 2 876.00 |
DY Tax and social security liabilities | 5 894.00 | 11 194.00 | | 5 894.00 |
EC TOTAL (IV) | 1 590 798.00 | 15 888.00 | | 1 590 798.00 |
EE Grand total (I to V) | 2 997 769.00 | 3 067 909.00 | | 2 997 769.00 |
EG Accrued income and payables due within one year | | 15 888.00 | | |
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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 | | | 2 213.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 32 703.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 172 871.00 | |
FZ Social Security Contributions | | | 13 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 228 742.00 | |
GG - OPERATING RESULT (I - II) | | | -226 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 191.00 | |
GL Other interest and similar income | | | -85.00 | |
GP Total financial income (V) | | | 80 105.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 417.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 417.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -417.00 | | -520.00 |
HK Income tax | -1 393.00 | -309.00 | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 350.00 | 92 068.00 | | 82 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 740.00 | 186 945.00 | | 238 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 389.00 | -94 876.00 | | -156 389.00 |
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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 | 2 503 459.00 | | 1 439.00 | 2 503 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 750.00 | |
I4 DECREASES Grand Total | 2 273.00 | | 2 502 625.00 | 2 273.00 |
IY DECREASES Total Tangible Fixed Assets | 2 273.00 | | 90 875.00 | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 709.00 | | 1 439.00 | 91 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 750.00 | | | 2 411 750.00 |
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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 | 78 567.00 | 3 143.00 | 2 273.00 | 78 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 567.00 | 3 143.00 | 2 273.00 | 78 567.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 155 810.00 | 155 810.00 | | 155 810.00 |
VG Loans with a maturity of up to one year at origin | 9 483.00 | 9 483.00 | | 9 483.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 186 856.00 | 767 294.00 | 1 350 000.00 |
VI Group and Associates | 222 545.00 | 222 545.00 | | 222 545.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 818.00 | 174 818.00 | | 174 818.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 798.00 | 427 655.00 | 767 294.00 | 1 590 798.00 |
