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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 | 73 527.00 | 69 439.00 | 4 088.00 | 73 527.00 |
BJ TOTAL (I) | 1 126 751.00 | 564 813.00 | 561 938.00 | 1 126 751.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 833 137.00 | 109 806.00 | 723 331.00 | 833 137.00 |
CF Cash and cash equivalents | 535 816.00 | | 535 816.00 | 535 816.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 369 564.00 | 109 806.00 | 1 259 758.00 | 1 369 564.00 |
CO Grand total (0 to V) | 2 496 316.00 | 674 619.00 | 1 821 697.00 | 2 496 316.00 |
CU Other investments | 1 053 224.00 | 495 374.00 | 557 850.00 | 1 053 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 333.00 | 1 172 333.00 | | 1 172 333.00 |
DD Legal reserve (1) | 117 233.00 | 117 233.00 | | 117 233.00 |
DG Other reserves | 487 176.00 | 456 651.00 | | 487 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 571.00 | 30 525.00 | | -65 571.00 |
DL TOTAL (I) | 1 711 171.00 | 1 776 743.00 | | 1 711 171.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 224.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 78 478.00 | 5 225.00 | | 78 478.00 |
DY Tax and social security liabilities | | 600.00 | | |
EA Other liabilities | 26 877.00 | 1 677.00 | | 26 877.00 |
EC TOTAL (IV) | 110 525.00 | 12 726.00 | | 110 525.00 |
EE Grand total (I to V) | 1 821 697.00 | 1 789 469.00 | | 1 821 697.00 |
EG Accrued income and payables due within one year | 110 525.00 | 12 726.00 | | 110 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 224.00 | | 170.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69 973.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 72 899.00 | |
GG - OPERATING RESULT (I - II) | | | -72 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 216.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 7 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | | 155 000.00 | | |
HF Exceptional expenses on capital transactions | | 123 966.00 | | |
HH Total exceptional expenses (VIII) | | 123 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 328.00 | 262 065.00 | | 7 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 899.00 | 231 540.00 | | 72 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 571.00 | 30 525.00 | | -65 571.00 |
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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 | 1 126 751.00 | | | 1 126 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 224.00 | |
I4 DECREASES Grand Total | | | 1 126 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 527.00 | | | 73 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 224.00 | | | 1 053 224.00 |
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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 | 66 975.00 | 2 464.00 | | 66 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 975.00 | 2 464.00 | | 66 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 806.00 | | | 109 806.00 |
7B Total provisions for depreciation | 605 180.00 | | | 605 180.00 |
7C Grand total | 605 180.00 | | | 605 180.00 |
9U on fixed assets – equity investments | | | | |
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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 | 78 478.00 | 78 478.00 | | 78 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 877.00 | 26 877.00 | | 26 877.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VC Group and associates | 565 206.00 | 565 206.00 | | 565 206.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 413.00 | 241 413.00 | | 241 413.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 748.00 | 833 748.00 | | 833 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 525.00 | 110 525.00 | | 110 525.00 |
