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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 | 10 142.00 | 3 711.00 | 6 432.00 | 10 142.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 83 142.00 | 3 711.00 | 79 432.00 | 83 142.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 39 396.00 | | 39 396.00 | 39 396.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 43 960.00 | | 43 960.00 | 43 960.00 |
CO Grand total (0 to V) | 127 103.00 | 3 711.00 | 123 392.00 | 127 103.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -172 424.00 | -43 612.00 | | -172 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 680.00 | -128 811.00 | | -16 680.00 |
DL TOTAL (I) | -179 104.00 | -162 424.00 | | -179 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | 58 018.00 | | 10 668.00 |
DX Trade payables and related accounts | 31 766.00 | 25 835.00 | | 31 766.00 |
DY Tax and social security liabilities | 3 928.00 | 1 314.00 | | 3 928.00 |
EA Other liabilities | 256 134.00 | 136 858.00 | | 256 134.00 |
EC TOTAL (IV) | 302 496.00 | 222 025.00 | | 302 496.00 |
EE Grand total (I to V) | 123 392.00 | 59 601.00 | | 123 392.00 |
EG Accrued income and payables due within one year | 302 496.00 | 222 025.00 | | 302 496.00 |
EI Including equity loans | 10 668.00 | | | 10 668.00 |
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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 | | | 13 000.00 | |
FJ Net sales | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 13 070.00 | |
FW Other purchases and external expenses | | | 15 876.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 24 649.00 | |
GG - OPERATING RESULT (I - II) | | | -11 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 122 523.00 | |
GP Total financial income (V) | | | 122 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 079.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 122 523.00 | | | 122 523.00 |
HH Total exceptional expenses (VIII) | 122 523.00 | | | 122 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 523.00 | | | -122 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 593.00 | 9 296.00 | | 135 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 274.00 | 138 107.00 | | 152 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 680.00 | -128 811.00 | | -16 680.00 |
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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 | 172 861.00 | | 32 806.00 | 172 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 523.00 | 73 000.00 | |
I4 DECREASES Grand Total | | 122 523.00 | 83 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 338.00 | | 2 805.00 | 7 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 523.00 | | 30 000.00 | 165 523.00 |
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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 | 1 508.00 | 2 202.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 2 202.00 | | 1 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 523.00 | | 107 523.00 | 107 523.00 |
7B Total provisions for depreciation | 122 523.00 | | 122 523.00 | 122 523.00 |
7C Grand total | 122 523.00 | | 122 523.00 | 122 523.00 |
UG - Financial | | | 122 523.00 | |
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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 | 31 766.00 | 31 766.00 | | 31 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 134.00 | 256 134.00 | | 256 134.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VI Group and Associates | 10 668.00 | 10 668.00 | | 10 668.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 564.00 | 74 564.00 | | 74 564.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 496.00 | 302 496.00 | | 302 496.00 |
