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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 | 41 891.00 | 26 282.00 | 15 609.00 | 41 891.00 |
BB Receivables related to investments | 1 054 646.00 | 646 196.00 | 408 450.00 | 1 054 646.00 |
BD Other fixed assets | 505 000.00 | 69 950.00 | 435 050.00 | 505 000.00 |
BJ TOTAL (I) | 1 615 758.00 | 742 428.00 | 873 330.00 | 1 615 758.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CD Marketable securities | 1 414 523.00 | | 1 414 523.00 | 1 414 523.00 |
CF Cash and cash equivalents | 742 266.00 | | 742 266.00 | 742 266.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 162 487.00 | | 2 162 487.00 | 2 162 487.00 |
CO Grand total (0 to V) | 3 778 245.00 | 742 428.00 | 3 035 817.00 | 3 778 245.00 |
CU Other investments | 14 220.00 | | 14 220.00 | 14 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 242 849.00 | 3 997 376.00 | | 3 242 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 906.00 | -263 527.00 | | -243 906.00 |
DL TOTAL (I) | 3 020 943.00 | 3 755 849.00 | | 3 020 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | 5 487.00 | | 5 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 1 724.00 | | 994.00 |
DX Trade payables and related accounts | 5 440.00 | 8 678.00 | | 5 440.00 |
DY Tax and social security liabilities | 2 758.00 | 5 811.00 | | 2 758.00 |
EC TOTAL (IV) | 14 874.00 | 21 699.00 | | 14 874.00 |
EE Grand total (I to V) | 3 035 817.00 | 3 777 549.00 | | 3 035 817.00 |
EG Accrued income and payables due within one year | 14 874.00 | 21 699.00 | | 14 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 682.00 | 5 487.00 | | 5 682.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 21 154.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 51 722.00 | |
GG - OPERATING RESULT (I - II) | | | -51 711.00 | |
GL Other interest and similar income | | | 22 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 057.00 | |
GP Total financial income (V) | | | 53 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 427.00 | |
GU Total financial expenses (VI) | | | 245 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 243.00 | 270 434.00 | | 53 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 149.00 | 533 961.00 | | 297 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 906.00 | -263 527.00 | | -243 906.00 |
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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 | 1 405 462.00 | | 1 556 954.00 | 1 405 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 346 658.00 | 1 573 866.00 | |
I4 DECREASES Grand Total | | 1 346 658.00 | 1 615 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 891.00 | | | 41 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 571.00 | | 1 556 954.00 | 1 363 571.00 |
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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 | 19 301.00 | 6 981.00 | | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 301.00 | 6 981.00 | | 19 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 64 950.00 | | 5 000.00 |
7B Total provisions for depreciation | 501 776.00 | 245 427.00 | 31 057.00 | 501 776.00 |
7C Grand total | 501 776.00 | 245 427.00 | 31 057.00 | 501 776.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 427.00 | 31 057.00 | |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
UL Receivables related to investments | 1 054 646.00 | | 1 054 646.00 | 1 054 646.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VG Loans with a maturity of up to one year at origin | 5 682.00 | 5 682.00 | | 5 682.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 345.00 | 5 699.00 | 1 054 646.00 | 1 060 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 874.00 | 14 874.00 | | 14 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
