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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 | 37 720.00 | 15 118.00 | 22 602.00 | 37 720.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 285 819.00 | 6 558.00 | 279 261.00 | 285 819.00 |
BJ TOTAL (I) | 424 835.00 | 122 342.00 | 302 493.00 | 424 835.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 64 201.00 | | 64 201.00 | 64 201.00 |
CJ TOTAL (II) | 65 839.00 | | 65 839.00 | 65 839.00 |
CO Grand total (0 to V) | 490 674.00 | 122 342.00 | 368 332.00 | 490 674.00 |
CU Other investments | 666.00 | 666.00 | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 595.00 | 136 595.00 | | 136 595.00 |
DH Retained earnings | -20 905.00 | | | -20 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 577.00 | -20 905.00 | | -21 577.00 |
DL TOTAL (I) | 99 613.00 | 121 191.00 | | 99 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 837.00 | 470 634.00 | | 265 837.00 |
DX Trade payables and related accounts | 1 772.00 | 648.00 | | 1 772.00 |
DY Tax and social security liabilities | 1 109.00 | 595.00 | | 1 109.00 |
EC TOTAL (IV) | 268 719.00 | 471 877.00 | | 268 719.00 |
EE Grand total (I to V) | 368 332.00 | 593 067.00 | | 368 332.00 |
EG Accrued income and payables due within one year | 268 719.00 | 471 877.00 | | 268 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 3 770.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 23 782.00 | |
GG - OPERATING RESULT (I - II) | | | -23 782.00 | |
GH Attributed profit or transferred loss (III) | | | 22 884.00 | |
GI Supported loss or transferred profit (IV) | | | 12 103.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 558.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 55.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -55.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 884.00 | 100 734.00 | | 25 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 462.00 | 121 638.00 | | 47 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 577.00 | -20 905.00 | | -21 577.00 |
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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 | 392 554.00 | | 145 804.00 | 392 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 523.00 | 387 115.00 | |
I4 DECREASES Grand Total | | 113 523.00 | 424 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 720.00 | | | 37 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 834.00 | | 145 804.00 | 354 834.00 |
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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 | 5 914.00 | 9 205.00 | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 9 205.00 | | 5 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 6 558.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 666.00 | 6 558.00 | | 100 666.00 |
7C Grand total | 100 666.00 | 6 558.00 | | 100 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 558.00 | | |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 285 819.00 | 285 819.00 | | 285 819.00 |
VI Group and Associates | 265 837.00 | 265 837.00 | | 265 837.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 457.00 | 387 457.00 | | 387 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 719.00 | 268 719.00 | | 268 719.00 |
