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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 243 220.00 | 203 797.00 | 39 423.00 | 243 220.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 256 889.00 | 203 797.00 | 53 092.00 | 256 889.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 21 714.00 | | 21 714.00 | 21 714.00 |
CO Grand total (0 to V) | 278 603.00 | 203 797.00 | 74 806.00 | 278 603.00 |
CP Shares due in less than one year | 13 669.00 | | | 13 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 947.00 | 102 368.00 | | 40 947.00 |
DB Share, merger, contribution premiums, etc. | 39 831.00 | 39 831.00 | | 39 831.00 |
DD Legal reserve (1) | 10 237.00 | 10 237.00 | | 10 237.00 |
DG Other reserves | 127 923.00 | 127 923.00 | | 127 923.00 |
DH Retained earnings | -415 057.00 | -107 286.00 | | -415 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 690.00 | -307 771.00 | | -128 690.00 |
DL TOTAL (I) | -324 808.00 | -134 697.00 | | -324 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 738.00 | 334 683.00 | | 391 738.00 |
DX Trade payables and related accounts | 7 428.00 | 11 910.00 | | 7 428.00 |
DY Tax and social security liabilities | 448.00 | 42 382.00 | | 448.00 |
EC TOTAL (IV) | 399 614.00 | 389 234.00 | | 399 614.00 |
EE Grand total (I to V) | 74 806.00 | 254 537.00 | | 74 806.00 |
EG Accrued income and payables due within one year | 399 614.00 | 389 234.00 | | 399 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | | | 5 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 608.00 | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 003.00 | |
GP Total financial income (V) | | | 118 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 607.00 | 6 253.00 | | 5 607.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 61 421.00 | 15.00 | | 61 421.00 |
HD Total exceptional income (VII) | 61 976.00 | 15.00 | | 61 976.00 |
HF Exceptional expenses on capital transactions | 305 695.00 | 15.00 | | 305 695.00 |
HH Total exceptional expenses (VIII) | 305 695.00 | 15.00 | | 305 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 719.00 | | | -243 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 587.00 | 156 269.00 | | 185 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 278.00 | 464 039.00 | | 314 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 690.00 | -307 771.00 | | -128 690.00 |
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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 | 562 584.00 | | | 562 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 695.00 | 256 889.00 | |
I4 DECREASES Grand Total | | 305 695.00 | 256 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 584.00 | | | 562 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 321 800.00 | | 118 003.00 | 321 800.00 |
7B Total provisions for depreciation | 321 800.00 | | 118 003.00 | 321 800.00 |
7C Grand total | 321 800.00 | | 118 003.00 | 321 800.00 |
UG - Financial | | | 118 003.00 | |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 13 669.00 | 13 669.00 | | 13 669.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 391 738.00 | 391 738.00 | | 391 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 949.00 | 15 949.00 | | 15 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 614.00 | 399 614.00 | | 399 614.00 |
