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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 | 22 942.00 | 22 942.00 | | 22 942.00 |
BJ TOTAL (I) | 542 442.00 | 537 442.00 | 5 000.00 | 542 442.00 |
BZ Other receivables | 69 082.00 | | 69 082.00 | 69 082.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 75 222.00 | | 75 222.00 | 75 222.00 |
CO Grand total (0 to V) | 617 664.00 | 537 442.00 | 80 222.00 | 617 664.00 |
CU Other investments | 519 500.00 | 514 500.00 | 5 000.00 | 519 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 8 529.00 | 8 529.00 | | 8 529.00 |
DG Other reserves | 144 195.00 | 144 195.00 | | 144 195.00 |
DH Retained earnings | -577 084.00 | -548 133.00 | | -577 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 458.00 | -28 951.00 | | -36 458.00 |
DL TOTAL (I) | 27 182.00 | 63 640.00 | | 27 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 499.00 | 53 514.00 | | 38 499.00 |
DX Trade payables and related accounts | 7 632.00 | 11 233.00 | | 7 632.00 |
DY Tax and social security liabilities | 6 910.00 | 4 784.00 | | 6 910.00 |
EC TOTAL (IV) | 53 041.00 | 69 531.00 | | 53 041.00 |
EE Grand total (I to V) | 80 222.00 | 133 170.00 | | 80 222.00 |
EG Accrued income and payables due within one year | 53 041.00 | 69 531.00 | | 53 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 7 478.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 18 691.00 | |
FZ Social Security Contributions | | | 6 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 37 350.00 | |
GG - OPERATING RESULT (I - II) | | | -37 305.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -585.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696.00 | 3 142.00 | | 1 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 154.00 | 32 093.00 | | 38 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 458.00 | -28 951.00 | | -36 458.00 |
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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 | 542 442.00 | | | 542 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 500.00 | |
I4 DECREASES Grand Total | | | 542 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 500.00 | | | 519 500.00 |
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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 | 20 559.00 | 2 383.00 | | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559.00 | 2 383.00 | | 20 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 514 500.00 | | | 514 500.00 |
7B Total provisions for depreciation | 514 500.00 | | | 514 500.00 |
7C Grand total | 514 500.00 | | | 514 500.00 |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 65 642.00 | 65 642.00 | | 65 642.00 |
VI Group and Associates | 38 499.00 | 38 499.00 | | 38 499.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 462.00 | 69 462.00 | | 69 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 041.00 | 53 041.00 | | 53 041.00 |
