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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 | 713.00 | 713.00 | | 713.00 |
BD Other fixed assets | 98 607.00 | | 98 607.00 | 98 607.00 |
BJ TOTAL (I) | 296 791.00 | 60 741.00 | 236 049.00 | 296 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 275 784.00 | | 275 784.00 | 275 784.00 |
CJ TOTAL (II) | 277 400.00 | | 277 400.00 | 277 400.00 |
CO Grand total (0 to V) | 574 190.00 | 60 741.00 | 513 449.00 | 574 190.00 |
CS Evaluated investments - equity method | 197 471.00 | 60 028.00 | 137 443.00 | 197 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -242 633.00 | -217 521.00 | | -242 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 062.00 | -25 113.00 | | 219 062.00 |
DL TOTAL (I) | 507 429.00 | 288 367.00 | | 507 429.00 |
DX Trade payables and related accounts | 5 520.00 | 3 600.00 | | 5 520.00 |
DY Tax and social security liabilities | 500.00 | 1 000.00 | | 500.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 6 020.00 | 4 603.00 | | 6 020.00 |
EE Grand total (I to V) | 513 449.00 | 292 970.00 | | 513 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 32 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 845.00 | |
GG - OPERATING RESULT (I - II) | | | -32 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 468.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 24 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 720.00 | | | 372 720.00 |
HD Total exceptional income (VII) | 372 720.00 | | | 372 720.00 |
HF Exceptional expenses on capital transactions | 145 283.00 | | | 145 283.00 |
HH Total exceptional expenses (VIII) | 145 283.00 | | | 145 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 437.00 | | | 227 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 191.00 | 12 655.00 | | 397 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 128.00 | 37 767.00 | | 178 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 062.00 | -25 113.00 | | 219 062.00 |
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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 | 343 468.00 | 98 607.00 | | 343 468.00 |
I3 DECREASES Total Financial Fixed Assets | 145 283.00 | 296 077.00 | | 145 283.00 |
I4 DECREASES Grand Total | 145 283.00 | 296 791.00 | | 145 283.00 |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 754.00 | 98 607.00 | | 342 754.00 |
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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 | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | | | 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 028.00 | | 15 000.00 | 75 028.00 |
7B Total provisions for depreciation | 75 028.00 | | 15 000.00 | 75 028.00 |
7C Grand total | 75 028.00 | | 15 000.00 | 75 028.00 |
UG - Financial | | | 15 000.00 | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020.00 | 6 020.00 | | 6 020.00 |
