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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 | 6 652.00 | 6 652.00 | | 6 652.00 |
BJ TOTAL (I) | 2 132 543.00 | 1 354 126.00 | 778 417.00 | 2 132 543.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 53 102.00 | | 53 102.00 | 53 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 613.00 | | 72 613.00 | 72 613.00 |
CO Grand total (0 to V) | 2 205 156.00 | 1 354 126.00 | 851 030.00 | 2 205 156.00 |
CU Other investments | 2 125 891.00 | 1 347 474.00 | 778 417.00 | 2 125 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 900 246.00 | 1 865 154.00 | | 1 900 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 333.00 | 35 092.00 | | -1 255 333.00 |
DK Regulated provisions | | 29 388.00 | | |
DL TOTAL (I) | 699 913.00 | 1 984 634.00 | | 699 913.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 19 562.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 445.00 | 126 301.00 | | 55 445.00 |
DX Trade payables and related accounts | 4 755.00 | 2 989.00 | | 4 755.00 |
DY Tax and social security liabilities | 49 910.00 | 84 464.00 | | 49 910.00 |
EA Other liabilities | 40 907.00 | | | 40 907.00 |
EC TOTAL (IV) | 151 117.00 | 233 316.00 | | 151 117.00 |
EE Grand total (I to V) | 851 030.00 | 2 217 950.00 | | 851 030.00 |
EG Accrued income and payables due within one year | 151 117.00 | 233 316.00 | | 151 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 104.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 148.00 | |
FJ Net sales | | | 158 148.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 158 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 079.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 110 057.00 | |
FZ Social Security Contributions | | | 7 055.00 | |
GB Operating Expenses - Provisions | | | 392.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 146 312.00 | |
GG - OPERATING RESULT (I - II) | | | 11 926.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 1 348 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 388.00 | | | 29 388.00 |
HH Total exceptional expenses (VIII) | | 4 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 388.00 | -4 755.00 | | 29 388.00 |
HK Income tax | 8 312.00 | | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 626.00 | 323 285.00 | | 247 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 959.00 | 288 193.00 | | 1 502 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 333.00 | 35 092.00 | | -1 255 333.00 |
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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 | 2 132 543.00 | | | 2 132 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 891.00 | |
I4 DECREASES Grand Total | | | 2 132 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652.00 | | | 6 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 891.00 | | | 2 125 891.00 |
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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 | 6 259.00 | 392.00 | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 392.00 | | 6 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 347 474.00 | | |
7B Total provisions for depreciation | | 1 347 474.00 | | |
7C Grand total | | 1 347 474.00 | | |
UG - Financial | | 1 347 474.00 | | |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 49 910.00 | 49 910.00 | | 49 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 907.00 | 40 907.00 | | 40 907.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 55 445.00 | 55 445.00 | | 55 445.00 |
VK Loans repaid during the year | 19 458.00 | | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 117.00 | 151 117.00 | | 151 117.00 |
