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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 | 18 638.00 | 17 624.00 | 1 014.00 | 18 638.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 854.00 | 17 624.00 | 4 230.00 | 21 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 078.00 | | 178 078.00 | 178 078.00 |
CD Marketable securities | 500 000.00 | 3 921.00 | 496 079.00 | 500 000.00 |
CF Cash and cash equivalents | 110 202.00 | | 110 202.00 | 110 202.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 788 502.00 | 3 921.00 | 784 581.00 | 788 502.00 |
CO Grand total (0 to V) | 810 356.00 | 21 545.00 | 788 811.00 | 810 356.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 71 103.00 | 71 103.00 | | 71 103.00 |
DG Other reserves | 156 488.00 | 198 783.00 | | 156 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 606.00 | 7 394.00 | | -38 606.00 |
DL TOTAL (I) | 738 985.00 | 827 280.00 | | 738 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 620.00 | 18 323.00 | | 35 620.00 |
DX Trade payables and related accounts | 4 249.00 | 5 438.00 | | 4 249.00 |
DY Tax and social security liabilities | 8 957.00 | 34 652.00 | | 8 957.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 49 827.00 | 89 413.00 | | 49 827.00 |
EE Grand total (I to V) | 788 811.00 | 916 692.00 | | 788 811.00 |
EI Including equity loans | 35 620.00 | | | 35 620.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 10 073.00 | |
FW Other purchases and external expenses | | | 29 281.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 14 185.00 | |
FZ Social Security Contributions | | | 26 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 209.00 | |
GG - OPERATING RESULT (I - II) | | | -63 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 386.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 829.00 | |
GP Total financial income (V) | | | 81 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557 671.00 | | | 557 671.00 |
HD Total exceptional income (VII) | 557 671.00 | | | 557 671.00 |
HF Exceptional expenses on capital transactions | 610 777.00 | | | 610 777.00 |
HH Total exceptional expenses (VIII) | 610 777.00 | | | 610 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 105.00 | | | -53 105.00 |
HK Income tax | | 3 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 301.00 | 188 231.00 | | 649 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 907.00 | 180 837.00 | | 687 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 606.00 | 7 394.00 | | -38 606.00 |
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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 | 631 773.00 | | 1 448.00 | 631 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 500.00 | 3 216.00 | |
I4 DECREASES Grand Total | | 611 367.00 | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 18 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 057.00 | | 1 448.00 | 18 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 716.00 | | | 613 716.00 |
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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 | 17 749.00 | 465.00 | 590.00 | 17 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 749.00 | 465.00 | 590.00 | 17 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | | 18.00 | 18.00 |
6X Other provisions for depreciation | | 3 921.00 | | |
7B Total provisions for depreciation | 52 829.00 | 3 921.00 | 52 829.00 | 52 829.00 |
7C Grand total | 52 829.00 | 3 921.00 | 52 829.00 | 52 829.00 |
UG - Financial | | 3 921.00 | 52 829.00 | |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 173 868.00 | 173 868.00 | | 173 868.00 |
VI Group and Associates | 35 620.00 | 35 620.00 | | 35 620.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 300.00 | 178 300.00 | | 178 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 827.00 | 49 827.00 | | 49 827.00 |
