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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 | 38 033.00 | 5 514.00 | 32 519.00 | 38 033.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 701.00 | 10 589.00 | 112.00 | 10 701.00 |
BJ TOTAL (I) | 48 734.00 | 16 103.00 | 32 631.00 | 48 734.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 53 191.00 | | 53 191.00 | 53 191.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 66 380.00 | | 66 380.00 | 66 380.00 |
CO Grand total (0 to V) | 115 114.00 | 16 103.00 | 99 011.00 | 115 114.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 040.00 | 909 040.00 | | 909 040.00 |
DD Legal reserve (1) | 842.00 | 24 718.00 | | 842.00 |
DH Retained earnings | -829 044.00 | -448 787.00 | | -829 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 754.00 | -404 134.00 | | -25 754.00 |
DL TOTAL (I) | 55 084.00 | 80 838.00 | | 55 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 375.00 | 68 903.00 | | 22 375.00 |
DX Trade payables and related accounts | 6 488.00 | 9 480.00 | | 6 488.00 |
DY Tax and social security liabilities | 4 642.00 | 2 395.00 | | 4 642.00 |
EA Other liabilities | 10 422.00 | 43 500.00 | | 10 422.00 |
EC TOTAL (IV) | 43 927.00 | 124 332.00 | | 43 927.00 |
EE Grand total (I to V) | 99 011.00 | 205 170.00 | | 99 011.00 |
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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 | 37 140.00 | | 37 140.00 | 37 140.00 |
FJ Net sales | 37 140.00 | | 37 140.00 | 37 140.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 37 941.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 698.00 | |
GG - OPERATING RESULT (I - II) | | | -18 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 940.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 916 995.00 | |
GP Total financial income (V) | | | 1 072 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 078 897.00 | |
GU Total financial expenses (VI) | | | 1 078 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | | -12 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 945.00 | 533 227.00 | | 1 109 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 699.00 | 937 361.00 | | 1 135 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 754.00 | -404 134.00 | | -25 754.00 |
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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 | 1 111 923.00 | | 20 177.00 | 1 111 923.00 |
I3 DECREASES Total Financial Fixed Assets | 1 081 866.00 | | 10 702.00 | 1 081 866.00 |
I4 DECREASES Grand Total | 1 083 366.00 | | 48 734.00 | 1 083 366.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 38 033.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 355.00 | | 20 177.00 | 19 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 568.00 | | | 1 092 568.00 |
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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 | 1 645.00 | 3 869.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 3 869.00 | | 1 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 589.00 | | | 10 589.00 |
7B Total provisions for depreciation | 927 584.00 | | 916 995.00 | 927 584.00 |
7C Grand total | 927 584.00 | | 916 995.00 | 927 584.00 |
UG - Financial | | | 916 995.00 | |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
UL Receivables related to investments | 10 701.00 | | 10 701.00 | 10 701.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 22 375.00 | 22 375.00 | | 22 375.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 889.00 | 13 189.00 | 10 701.00 | 23 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 927.00 | 43 927.00 | | 43 927.00 |
