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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 | 79 467.00 | 16 210.00 | 63 257.00 | 79 467.00 |
BD Other fixed assets | | 180 000.00 | -180 000.00 | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 598 746.00 | 196 210.00 | 402 536.00 | 598 746.00 |
BX Customers and related accounts | 68 164.00 | | 68 164.00 | 68 164.00 |
BZ Other receivables | 96 081.00 | | 96 081.00 | 96 081.00 |
CD Marketable securities | 20 251.00 | | 20 251.00 | 20 251.00 |
CF Cash and cash equivalents | 98 392.00 | | 98 392.00 | 98 392.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 284 500.00 | | 284 500.00 | 284 500.00 |
CO Grand total (0 to V) | 883 246.00 | 196 210.00 | 687 036.00 | 883 246.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 518 709.00 | | 518 709.00 | 518 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DC Revaluation differences | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | 87 440.00 | 18 791.00 | | 87 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 760.00 | 113 649.00 | | -115 760.00 |
DL TOTAL (I) | 490 826.00 | 472 587.00 | | 490 826.00 |
DU Loans and Debts from Credit Institutions (3) | 76 725.00 | 3 136.00 | | 76 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 3 746.00 | 4 372.00 | | 3 746.00 |
DY Tax and social security liabilities | 51 959.00 | 12 008.00 | | 51 959.00 |
EA Other liabilities | 62 780.00 | 1 223.00 | | 62 780.00 |
EC TOTAL (IV) | 196 210.00 | 20 739.00 | | 196 210.00 |
EE Grand total (I to V) | 687 036.00 | 493 326.00 | | 687 036.00 |
EG Accrued income and payables due within one year | 196 210.00 | 20 739.00 | | 196 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 692.00 | 3 136.00 | | 11 692.00 |
EI Including equity loans | 999.00 | | | 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376.00 | | 376.00 | 376.00 |
FG Production sold - services | 170 903.00 | | 170 903.00 | 170 903.00 |
FJ Net sales | 171 279.00 | | 171 279.00 | 171 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 319.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 63 666.00 | |
FW Other purchases and external expenses | | | 10 550.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 38 674.00 | |
FZ Social Security Contributions | | | 10 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 901.00 | |
GG - OPERATING RESULT (I - II) | | | -141 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 776.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 5 823.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -30 120.00 | | 30 000.00 |
HK Income tax | 6 641.00 | | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 142.00 | 220 713.00 | | 211 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 902.00 | 107 064.00 | | 326 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 760.00 | 113 649.00 | | -115 760.00 |
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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 | 348 780.00 | | 249 966.00 | 348 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 279.00 | |
I4 DECREASES Grand Total | | | 598 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 69 467.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 780.00 | | 180 499.00 | 338 780.00 |
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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 | 4 795.00 | 20 149.00 | 8 734.00 | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 20 149.00 | 8 734.00 | 4 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 180 000.00 | | |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 780.00 | 62 780.00 | | 62 780.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 68 164.00 | 68 164.00 | | 68 164.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 87 238.00 | 87 238.00 | | 87 238.00 |
VG Loans with a maturity of up to one year at origin | 11 692.00 | 11 692.00 | | 11 692.00 |
VH Loans with a maturity of more than one year at origin | 65 034.00 | 65 034.00 | | 65 034.00 |
VI Group and Associates | 13 155.00 | 13 155.00 | | 13 155.00 |
VJ Loans taken out during the year | 70 179.00 | | | 70 179.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 428.00 | 166 428.00 | | 166 428.00 |
VW VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 210.00 | 196 210.00 | | 196 210.00 |
