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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 | 8 725.00 | 8 079.00 | 646.00 | 8 725.00 |
BB Receivables related to investments | 1 464 575.00 | 51 299.00 | 1 413 277.00 | 1 464 575.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 636 411.00 | 291 698.00 | 3 344 713.00 | 3 636 411.00 |
BX Customers and related accounts | 62 993.00 | | 62 993.00 | 62 993.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 19 562.00 | | 19 562.00 | 19 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 836.00 | | 98 836.00 | 98 836.00 |
CO Grand total (0 to V) | 3 735 247.00 | 291 698.00 | 3 443 549.00 | 3 735 247.00 |
CU Other investments | 2 147 958.00 | 232 320.00 | 1 915 638.00 | 2 147 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DD Legal reserve (1) | 8 085.00 | | | 8 085.00 |
DH Retained earnings | 153 611.00 | | | 153 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 177.00 | 161 696.00 | | -427 177.00 |
DL TOTAL (I) | 938 519.00 | 1 365 696.00 | | 938 519.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 381.00 | 673 004.00 | | 389 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 961.00 | 190 257.00 | | 1 985 961.00 |
DX Trade payables and related accounts | 35 650.00 | 15 528.00 | | 35 650.00 |
DY Tax and social security liabilities | 24 038.00 | 95 421.00 | | 24 038.00 |
EC TOTAL (IV) | 2 435 030.00 | 974 210.00 | | 2 435 030.00 |
EE Grand total (I to V) | 3 443 549.00 | 2 339 906.00 | | 3 443 549.00 |
EG Accrued income and payables due within one year | 2 183 803.00 | 567 931.00 | | 2 183 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 200 000.00 | | 25.00 |
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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 | 34 702.00 | | 34 702.00 | 34 702.00 |
FG Production sold - services | 239 710.00 | | 239 710.00 | 239 710.00 |
FJ Net sales | 274 412.00 | | 274 412.00 | 274 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 277 198.00 | |
FS Purchases of goods (including customs duties) | | | 34 702.00 | |
FW Other purchases and external expenses | | | 89 493.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 146 484.00 | |
FZ Social Security Contributions | | | 56 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 334 933.00 | |
GG - OPERATING RESULT (I - II) | | | -57 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 619.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 293 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 5 885.00 | | | 5 885.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 97 885.00 | | | 97 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 885.00 | | | -90 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 199.00 | 586 410.00 | | 299 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 376.00 | 424 714.00 | | 726 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 177.00 | 161 696.00 | | -427 177.00 |
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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 | 3 958.00 | 4 120.00 | | 3 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 958.00 | 4 120.00 | | 3 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51 298.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6X Other provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 22 000.00 | 283 618.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 353 618.00 | 22 000.00 | 22 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 618.00 | 15 000.00 | |
UJ - Exceptional | | 70 000.00 | 7 000.00 | |
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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 | 35 650.00 | 35 650.00 | | 35 650.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
UL Receivables related to investments | 1 464 575.00 | | 1 464 575.00 | 1 464 575.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 62 993.00 | 62 993.00 | | 62 993.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 15 661.00 | 15 661.00 | | 15 661.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 389 321.00 | 138 094.00 | 251 226.00 | 389 321.00 |
VI Group and Associates | 1 985 961.00 | 1 985 961.00 | | 1 985 961.00 |
VK Loans repaid during the year | 94 579.00 | | | 94 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 848.00 | 79 273.00 | 1 479 575.00 | 1 558 848.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 030.00 | 2 183 803.00 | 251 226.00 | 2 435 030.00 |
