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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 | 27 921.00 | 8 495.00 | 19 426.00 | 27 921.00 |
BH Other financial assets | 13 500.00 | 769 163.00 | -755 663.00 | 13 500.00 |
BJ TOTAL (I) | 810 983.00 | 777 657.00 | 33 326.00 | 810 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 750.00 | | 192 750.00 | 192 750.00 |
CF Cash and cash equivalents | 15 848.00 | | 15 848.00 | 15 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 599.00 | | 208 599.00 | 208 599.00 |
CO Grand total (0 to V) | 1 019 582.00 | 777 657.00 | 241 925.00 | 1 019 582.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 769 563.00 | | 769 563.00 | 769 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 92 951.00 | 92 395.00 | | 92 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 363.00 | 556.00 | | -634 363.00 |
DL TOTAL (I) | 239 645.00 | 874 008.00 | | 239 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 506.00 | | |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | | 16 320.00 | | |
EC TOTAL (IV) | 2 280.00 | 154 106.00 | | 2 280.00 |
EE Grand total (I to V) | 241 925.00 | 1 028 114.00 | | 241 925.00 |
EG Accrued income and payables due within one year | 2 280.00 | 154 106.00 | | 2 280.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 43 738.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 39 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 114 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 769 163.00 | |
GU Total financial expenses (VI) | | | 769 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 17 250.00 | | | 17 250.00 |
HH Total exceptional expenses (VIII) | 17 250.00 | | | 17 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 750.00 | | | -16 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 500.00 | 125 452.00 | | 266 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 863.00 | 124 896.00 | | 900 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 363.00 | 556.00 | | -634 363.00 |
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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 | 814 818.00 | | 6 666.00 | 814 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 783 063.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 810 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 255.00 | | 6 666.00 | 21 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 563.00 | | | 793 563.00 |
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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 | 6 017.00 | 2 477.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 2 477.00 | | 6 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 769 163.00 | | |
7B Total provisions for depreciation | | 769 163.00 | | |
7C Grand total | | 769 163.00 | | |
UG - Financial | | 769 163.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 192 363.00 | 192 363.00 | | 192 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 250.00 | 192 750.00 | 13 500.00 | 206 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280.00 | 2 280.00 | | 2 280.00 |
