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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 80 879.00 | 36 723.00 | 44 157.00 | 80 879.00 |
BZ Other receivables | 148 319.00 | | 148 319.00 | 148 319.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 159 789.00 | | 159 789.00 | 159 789.00 |
CO Grand total (0 to V) | 240 668.00 | 36 723.00 | 203 946.00 | 240 668.00 |
CU Other investments | 78 001.00 | 33 995.00 | 44 007.00 | 78 001.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 127.00 | | | 75 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 086.00 | | | -45 086.00 |
DL TOTAL (I) | 35 542.00 | | | 35 542.00 |
DU Loans and Debts from Credit Institutions (3) | 60 792.00 | | | 60 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 886.00 | | | 101 886.00 |
DX Trade payables and related accounts | 5 251.00 | | | 5 251.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 168 404.00 | | | 168 404.00 |
EE Grand total (I to V) | 203 946.00 | | | 203 946.00 |
EG Accrued income and payables due within one year | 129 109.00 | | | 129 109.00 |
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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 | 19 580.00 | | 19 580.00 | 19 580.00 |
FJ Net sales | 19 580.00 | | 19 580.00 | 19 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FR Total operating income (I) | | | 27 455.00 | |
FW Other purchases and external expenses | | | 13 208.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 29 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 325.00 | |
GP Total financial income (V) | | | 35 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 995.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 34 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 42 927.00 | | | 42 927.00 |
HH Total exceptional expenses (VIII) | 42 951.00 | | | 42 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 951.00 | | | -42 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 519.00 | | | 62 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 604.00 | | | 107 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 086.00 | | | -45 086.00 |
HP References: Equipment leasing | 1 836.00 | | | 1 836.00 |
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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 | 117 305.00 | | | 117 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 499.00 | 78 151.00 | |
I4 DECREASES Grand Total | | 36 426.00 | 80 879.00 | |
IO DECREASES Total including other intangible assets | | 12 927.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 927.00 | | | 12 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728.00 | | | 2 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 650.00 | | | 101 650.00 |
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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 | 2 362.00 | 366.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362.00 | 366.00 | | 2 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 33 995.00 | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 2 362.00 | 366.00 | | 2 362.00 |
7B Total provisions for depreciation | 32 362.00 | 34 361.00 | 30 000.00 | 32 362.00 |
7C Grand total | 32 362.00 | 34 361.00 | 30 000.00 | 32 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 886.00 | 101 886.00 | | 101 886.00 |
8B Suppliers and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 60 792.00 | 21 497.00 | 39 295.00 | 60 792.00 |
VS Prepaid expenses | 148 319.00 | 148 319.00 | | 148 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 319.00 | 148 319.00 | | 148 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 404.00 | 129 109.00 | 39 295.00 | 168 404.00 |
