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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 913.00 | 5 913.00 | | 5 913.00 |
AT Other tangible assets | 65 419.00 | 23 949.00 | 41 470.00 | 65 419.00 |
BB Receivables related to investments | 72 511.00 | | 72 511.00 | 72 511.00 |
BD Other fixed assets | | 38 505.00 | -38 505.00 | |
BJ TOTAL (I) | 301 344.00 | 75 868.00 | 225 476.00 | 301 344.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 591 008.00 | | 591 008.00 | 591 008.00 |
CF Cash and cash equivalents | 306 733.00 | | 306 733.00 | 306 733.00 |
CH Prepaid expenses | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 927 895.00 | | 927 895.00 | 927 895.00 |
CO Grand total (0 to V) | 1 229 239.00 | 75 868.00 | 1 153 371.00 | 1 229 239.00 |
CP Shares due in less than one year | 72 511.00 | | | 72 511.00 |
CU Other investments | 157 501.00 | 7 500.00 | 150 001.00 | 157 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 2 100 000.00 | | 882 000.00 |
DD Legal reserve (1) | 31 026.00 | 21 000.00 | | 31 026.00 |
DG Other reserves | 190 492.00 | | | 190 492.00 |
DH Retained earnings | | -1 233 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 242.00 | 215 912.00 | | -21 242.00 |
DL TOTAL (I) | 1 082 275.00 | 1 103 518.00 | | 1 082 275.00 |
DU Loans and Debts from Credit Institutions (3) | 31 860.00 | 23.00 | | 31 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 284.00 | 570 346.00 | | 33 284.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 4 352.00 | 13 960.00 | | 4 352.00 |
EA Other liabilities | 850.00 | 2 050.00 | | 850.00 |
EC TOTAL (IV) | 71 096.00 | 586 380.00 | | 71 096.00 |
EE Grand total (I to V) | 1 153 371.00 | 1 689 897.00 | | 1 153 371.00 |
EG Accrued income and payables due within one year | 61 558.00 | 586 380.00 | | 61 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 34 695.00 | |
FW Other purchases and external expenses | | | 8 053.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 118 859.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 137 788.00 | |
GG - OPERATING RESULT (I - II) | | | -103 092.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 180 000.00 | |
GP Total financial income (V) | | | 1 184 752.00 | |
GR Interest and similar expenses | | | 1 188 878.00 | |
GU Total financial expenses (VI) | | | 1 188 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
HA Exceptional income from management transactions | 69 104.00 | | | 69 104.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 90 904.00 | | | 90 904.00 |
HF Exceptional expenses on capital transactions | 4 929.00 | | | 4 929.00 |
HH Total exceptional expenses (VIII) | 4 929.00 | | | 4 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 976.00 | | | 85 976.00 |
HK Income tax | | 3 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 352.00 | 543 351.00 | | 1 310 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 594.00 | 327 439.00 | | 1 331 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 242.00 | 215 912.00 | | -21 242.00 |
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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 | 2 250 001.00 | | 607 178.00 | 2 250 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 497 380.00 | 230 012.00 | |
I4 DECREASES Grand Total | | 2 555 835.00 | 301 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 455.00 | 71 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 001.00 | | 477 391.00 | 2 250 001.00 |
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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 | | 83 388.00 | 53 526.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 388.00 | 53 526.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 505.00 | | |
6T Receivables | | 4 080.00 | 4 080.00 | |
7B Total provisions for depreciation | 1 180 000.00 | 50 085.00 | 1 184 080.00 | 1 180 000.00 |
7C Grand total | 1 180 000.00 | 50 085.00 | 1 184 080.00 | 1 180 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 180 000.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 72 511.00 | 72 511.00 | | 72 511.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 476 752.00 | 476 752.00 | | 476 752.00 |
VH Loans with a maturity of more than one year at origin | 31 860.00 | 22 322.00 | 9 538.00 | 31 860.00 |
VI Group and Associates | 33 284.00 | 33 284.00 | | 33 284.00 |
VK Loans repaid during the year | 36 490.00 | | | 36 490.00 |
VM Income taxes | 110 548.00 | 110 548.00 | | 110 548.00 |
VP Miscellaneous | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 26 354.00 | 26 354.00 | | 26 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 673.00 | 693 673.00 | | 693 673.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 096.00 | 61 558.00 | 9 538.00 | 71 096.00 |
