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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 | 48 077.00 | 8 752.00 | 39 325.00 | 48 077.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 48 077.00 | 8 752.00 | 39 325.00 | 48 077.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 26 436.00 | | 26 436.00 | 26 436.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 32 581.00 | | 32 581.00 | 32 581.00 |
CO Grand total (0 to V) | 80 658.00 | 8 752.00 | 71 906.00 | 80 658.00 |
CU Other investments | | | | |
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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 | 842.00 | | 842.00 |
DH Retained earnings | -854 798.00 | -829 044.00 | | -854 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 120.00 | -25 753.00 | | -32 120.00 |
DL TOTAL (I) | 22 964.00 | 55 084.00 | | 22 964.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 22 374.00 | | 22 374.00 |
DX Trade payables and related accounts | 5 459.00 | 6 487.00 | | 5 459.00 |
DY Tax and social security liabilities | 1 686.00 | 4 642.00 | | 1 686.00 |
EA Other liabilities | 10 422.00 | 10 422.00 | | 10 422.00 |
EC TOTAL (IV) | 48 942.00 | 43 926.00 | | 48 942.00 |
EE Grand total (I to V) | 71 906.00 | 99 010.00 | | 71 906.00 |
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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 | 9 388.00 | | 9 388.00 | 9 388.00 |
FJ Net sales | 9 388.00 | | 9 388.00 | 9 388.00 |
FO Operating subsidies | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 13 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 718.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | -2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 254.00 | |
GG - OPERATING RESULT (I - II) | | | -32 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 588.00 | |
GP Total financial income (V) | | | 10 674.00 | |
GR Interest and similar expenses | | | 10 701.00 | |
GU Total financial expenses (VI) | | | 10 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 835.00 | 1 109 945.00 | | 23 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 955.00 | 1 135 698.00 | | 55 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 120.00 | -25 753.00 | | -32 120.00 |
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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 | 48 734.00 | | 16 327.00 | 48 734.00 |
I3 DECREASES Total Financial Fixed Assets | 10 702.00 | | | 10 702.00 |
I4 DECREASES Grand Total | 16 985.00 | | 48 077.00 | 16 985.00 |
IY DECREASES Total Tangible Fixed Assets | 6 283.00 | | 48 077.00 | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 033.00 | | 16 327.00 | 38 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702.00 | | | 10 702.00 |
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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 | 5 514.00 | 3 238.00 | | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 514.00 | 3 238.00 | | 5 514.00 |
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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 | 10 589.00 |
7B Total provisions for depreciation | 10 589.00 | | 10 589.00 | 10 589.00 |
7C Grand total | 10 589.00 | | 10 589.00 | 10 589.00 |
UG - Financial | | | 10 589.00 | |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VC Group and associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 22 375.00 | 22 375.00 | | 22 375.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 942.00 | 48 942.00 | | 48 942.00 |
