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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 | 11 828.00 | 9 286.00 | 2 542.00 | 11 828.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 263 848.00 | 131 584.00 | 132 264.00 | 263 848.00 |
BZ Other receivables | 50 839.00 | | 50 839.00 | 50 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 60 155.00 | | 60 155.00 | 60 155.00 |
CO Grand total (0 to V) | 324 003.00 | 131 584.00 | 192 419.00 | 324 003.00 |
CS Evaluated investments - equity method | 250 020.00 | 122 298.00 | 127 722.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DH Retained earnings | -124 618.00 | -69 019.00 | | -124 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 241.00 | -55 599.00 | | -235 241.00 |
DL TOTAL (I) | 134 141.00 | 369 382.00 | | 134 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 549.00 | 65 614.00 | | 30 549.00 |
DX Trade payables and related accounts | 14 062.00 | 19 314.00 | | 14 062.00 |
DY Tax and social security liabilities | 12 840.00 | 10 857.00 | | 12 840.00 |
EA Other liabilities | 827.00 | 17 827.00 | | 827.00 |
EC TOTAL (IV) | 58 278.00 | 113 612.00 | | 58 278.00 |
EE Grand total (I to V) | 192 419.00 | 482 994.00 | | 192 419.00 |
EI Including equity loans | 30 549.00 | | | 30 549.00 |
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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 | | | 5 600.00 | |
FJ Net sales | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 938.00 | |
FW Other purchases and external expenses | | | 9 711.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 28 596.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 52 074.00 | |
GG - OPERATING RESULT (I - II) | | | -46 136.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 76 500.00 | |
GU Total financial expenses (VI) | | | 198 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 15 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 15 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 188.00 | 213.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | 25 750.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 25 963.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 455.00 | -10 963.00 | | 9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 176.00 | 21 477.00 | | 20 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 417.00 | 77 076.00 | | 255 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 241.00 | -55 599.00 | | -235 241.00 |
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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 | 284 691.00 | | | 284 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 020.00 | |
I4 DECREASES Grand Total | | 20 843.00 | 263 848.00 | |
IO DECREASES Total including other intangible assets | | | 11 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 843.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 828.00 | | | 11 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 843.00 | | | 20 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 020.00 | | | 252 020.00 |
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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 | 22 148.00 | 3 625.00 | 16 486.00 | 22 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 921.00 | 2 366.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 227.00 | 1 259.00 | 16 486.00 | 15 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 122 298.00 | | |
7B Total provisions for depreciation | | 122 298.00 | | |
7C Grand total | | 122 298.00 | | |
UG - Financial | | 122 298.00 | | |
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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 | 14 062.00 | 14 062.00 | | 14 062.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VC Group and associates | 41 745.00 | 41 745.00 | | 41 745.00 |
VI Group and Associates | 30 549.00 | 30 549.00 | | 30 549.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 839.00 | 50 839.00 | | 50 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 278.00 | 58 278.00 | | 58 278.00 |
