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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 197.00 | 874.00 | 323.00 | 1 197.00 |
BJ TOTAL (I) | 555 073.00 | 874.00 | 554 199.00 | 555 073.00 |
BX Customers and related accounts | 10 438.00 | | 10 438.00 | 10 438.00 |
BZ Other receivables | 47 751.00 | | 47 751.00 | 47 751.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 178 983.00 | | 178 983.00 | 178 983.00 |
CJ TOTAL (II) | 287 172.00 | | 287 172.00 | 287 172.00 |
CO Grand total (0 to V) | 842 245.00 | 874.00 | 841 371.00 | 842 245.00 |
CU Other investments | 553 876.00 | | 553 876.00 | 553 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 3 075.00 | 1 510.00 | | 3 075.00 |
DG Other reserves | 3 617.00 | 23 874.00 | | 3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 967.00 | 31 308.00 | | -98 967.00 |
DK Regulated provisions | 5 307.00 | 3 788.00 | | 5 307.00 |
DL TOTAL (I) | 603 032.00 | 750 480.00 | | 603 032.00 |
DU Loans and Debts from Credit Institutions (3) | 129 480.00 | 160 635.00 | | 129 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 723.00 | 8 192.00 | | 103 723.00 |
DX Trade payables and related accounts | 1 539.00 | 1 698.00 | | 1 539.00 |
DY Tax and social security liabilities | 3 597.00 | 7 068.00 | | 3 597.00 |
EC TOTAL (IV) | 238 339.00 | 177 593.00 | | 238 339.00 |
EE Grand total (I to V) | 841 371.00 | 928 073.00 | | 841 371.00 |
EG Accrued income and payables due within one year | 141 426.00 | 49 263.00 | | 141 426.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 14 184.00 | |
FY Salaries and Wages | | | 45 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 60 079.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 146.00 | | | 275 146.00 |
HD Total exceptional income (VII) | 275 146.00 | | | 275 146.00 |
HF Exceptional expenses on capital transactions | 364 392.00 | | | 364 392.00 |
HG Exceptional depreciation and provisions | 1 519.00 | 1 519.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 365 911.00 | 1 519.00 | | 365 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 765.00 | -1 519.00 | | -90 765.00 |
HK Income tax | | -2 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 146.00 | 37 001.00 | | 329 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 113.00 | 5 693.00 | | 428 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 967.00 | 31 308.00 | | -98 967.00 |
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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 | 919 465.00 | | | 919 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 197.00 | | | 1 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 392.00 | 553 876.00 | |
I4 DECREASES Grand Total | | 364 392.00 | 555 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 268.00 | | | 918 268.00 |
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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 | 634.00 | 240.00 | | 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | 240.00 | | 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 788.00 | 1 519.00 | | 3 788.00 |
7C Grand total | 3 788.00 | 1 519.00 | | 3 788.00 |
UJ - Exceptional | | 1 519.00 | | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 10 438.00 | 10 438.00 | | 10 438.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 128 329.00 | 31 416.00 | 96 913.00 | 128 329.00 |
VI Group and Associates | 103 723.00 | 103 723.00 | | 103 723.00 |
VK Loans repaid during the year | 30 983.00 | | | 30 983.00 |
VM Income taxes | 47 495.00 | 47 495.00 | | 47 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 189.00 | 58 189.00 | | 58 189.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 339.00 | 141 426.00 | 96 913.00 | 238 339.00 |
