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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 | 7 508.00 | 6 932.00 | 576.00 | 7 508.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 317 028.00 | 28 205.00 | 288 824.00 | 317 028.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 366 552.00 | | 366 552.00 | 366 552.00 |
CD Marketable securities | 569 964.00 | 283 460.00 | 286 504.00 | 569 964.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 951 305.00 | 283 460.00 | 667 845.00 | 951 305.00 |
CO Grand total (0 to V) | 1 268 333.00 | 311 664.00 | 956 668.00 | 1 268 333.00 |
CU Other investments | 289 500.00 | 21 272.00 | 268 228.00 | 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 240 343.00 | | | 240 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 442.00 | | | -59 442.00 |
DL TOTAL (I) | 840 901.00 | | | 840 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 106.00 | | | 96 106.00 |
DX Trade payables and related accounts | 18 656.00 | | | 18 656.00 |
DY Tax and social security liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 115 768.00 | | | 115 768.00 |
EE Grand total (I to V) | 956 668.00 | | | 956 668.00 |
EG Accrued income and payables due within one year | 115 768.00 | | | 115 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 18 275.00 | | 18 275.00 | 18 275.00 |
FJ Net sales | 19 275.00 | | 19 275.00 | 19 275.00 |
FR Total operating income (I) | | | 19 275.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FW Other purchases and external expenses | | | 29 688.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 558.00 | |
GG - OPERATING RESULT (I - II) | | | -12 283.00 | |
GH Attributed profit or transferred loss (III) | | | 27 720.00 | |
GI Supported loss or transferred profit (IV) | | | 3 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 062.00 | |
GO Net income from sales of marketable securities | | | 3 562.00 | |
GP Total financial income (V) | | | 222 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 460.00 | |
GR Interest and similar expenses | | | 145.00 | |
GT Net expenses on sales of marketable securities | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 294 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 619.00 | | | 269 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 062.00 | | | 329 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 442.00 | | | -59 442.00 |
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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 | 630 301.00 | | | 630 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 273.00 | 309 520.00 | |
I4 DECREASES Grand Total | | 313 273.00 | 317 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508.00 | | | 7 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 793.00 | | | 622 793.00 |
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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 | 6 215.00 | 717.00 | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215.00 | 717.00 | | 6 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 020.00 | | | 20 020.00 |
6X Other provisions for depreciation | 219 062.00 | 283 460.00 | 219 062.00 | 219 062.00 |
7B Total provisions for depreciation | 240 334.00 | 283 460.00 | 219 062.00 | 240 334.00 |
7C Grand total | 240 334.00 | 283 460.00 | 219 062.00 | 240 334.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 460.00 | 219 062.00 | |
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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 | 18 656.00 | 18 656.00 | | 18 656.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 335 615.00 | 335 615.00 | | 335 615.00 |
VI Group and Associates | 96 106.00 | 96 106.00 | | 96 106.00 |
VM Income taxes | 26 311.00 | 26 311.00 | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 352.00 | 371 352.00 | | 371 352.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 768.00 | 115 768.00 | | 115 768.00 |
