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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 | 132 090.00 | 19 294.00 | 112 796.00 | 132 090.00 |
BD Other fixed assets | 200 000.00 | 24 008.00 | 175 992.00 | 200 000.00 |
BH Other financial assets | 360 180.00 | | 360 180.00 | 360 180.00 |
BJ TOTAL (I) | 1 932 270.00 | 43 302.00 | 1 888 968.00 | 1 932 270.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CD Marketable securities | 93 121.00 | 11 709.00 | 81 412.00 | 93 121.00 |
CF Cash and cash equivalents | 120 251.00 | | 120 251.00 | 120 251.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 216 926.00 | 11 709.00 | 205 217.00 | 216 926.00 |
CO Grand total (0 to V) | 2 149 196.00 | 55 011.00 | 2 094 185.00 | 2 149 196.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 000.00 | | | 2 048 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 784.00 | | | -139 784.00 |
DL TOTAL (I) | 1 908 216.00 | | | 1 908 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 830.00 | | | 159 830.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 25 869.00 | | | 25 869.00 |
EC TOTAL (IV) | 185 969.00 | | | 185 969.00 |
EE Grand total (I to V) | 2 094 185.00 | | | 2 094 185.00 |
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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 | 22 750.00 | | 22 750.00 | 22 750.00 |
FJ Net sales | 22 750.00 | | 22 750.00 | 22 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 752.00 | |
FW Other purchases and external expenses | | | 78 248.00 | |
FX Taxes, duties, and similar payments | | | 10 329.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 16 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 892.00 | |
GG - OPERATING RESULT (I - II) | | | -108 140.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GO Net income from sales of marketable securities | | | 432.00 | |
GP Total financial income (V) | | | 9 815.00 | |
GT Net expenses on sales of marketable securities | | | 432.00 | |
GU Total financial expenses (VI) | | | 36 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 042 691.00 | | | 2 042 691.00 |
HD Total exceptional income (VII) | 2 042 691.00 | | | 2 042 691.00 |
HF Exceptional expenses on capital transactions | 2 048 000.00 | | | 2 048 000.00 |
HH Total exceptional expenses (VIII) | 2 048 000.00 | | | 2 048 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 309.00 | | | -5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 258.00 | | | 2 075 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 041.00 | | | 2 215 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 784.00 | | | -139 784.00 |
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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 | | | 3 780 270.00 | |
I3 DECREASES Total Financial Fixed Assets | -200 000.00 | 2 048 000.00 | 1 800 180.00 | -200 000.00 |
I4 DECREASES Grand Total | -200 000.00 | 2 048 000.00 | 1 932 270.00 | -200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 132 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 648 180.00 | |
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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 | | 19 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 294.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 008.00 | | |
6X Other provisions for depreciation | | 11 709.00 | | |
7B Total provisions for depreciation | | 35 717.00 | | |
7C Grand total | | 35 717.00 | | |
UG - Financial | | 35 717.00 | | |
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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 | 270.00 | 270.00 | | 270.00 |
8C Staff and Related Accounts | 25 317.00 | 25 317.00 | | 25 317.00 |
UT Other financial assets | 360 180.00 | | 360 180.00 | 360 180.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 159 830.00 | 159 830.00 | | 159 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 735.00 | 3 555.00 | 360 180.00 | 363 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 969.00 | 185 969.00 | | 185 969.00 |
