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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 239.00 | 16 104.00 | 2 135.00 | 18 239.00 |
AT Other tangible assets | 9 817.00 | 8 575.00 | 1 242.00 | 9 817.00 |
BD Other fixed assets | 1 525.00 | 1 448.00 | 77.00 | 1 525.00 |
BJ TOTAL (I) | 44 826.00 | 26 127.00 | 18 699.00 | 44 826.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 1 089 424.00 | | 1 089 424.00 | 1 089 424.00 |
CF Cash and cash equivalents | 828 521.00 | | 828 521.00 | 828 521.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 923 123.00 | | 1 923 123.00 | 1 923 123.00 |
CO Grand total (0 to V) | 1 967 949.00 | 26 127.00 | 1 941 822.00 | 1 967 949.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 15 265.00 | 15 265.00 | | 15 265.00 |
DG Other reserves | 180 276.00 | 180 276.00 | | 180 276.00 |
DH Retained earnings | -22 203.00 | -338 675.00 | | -22 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 639.00 | 316 472.00 | | -1 044 639.00 |
DL TOTAL (I) | -32 832.00 | 1 011 808.00 | | -32 832.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 200 097.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 387.00 | 1 670 936.00 | | 573 387.00 |
DX Trade payables and related accounts | 988 179.00 | 4 046.00 | | 988 179.00 |
DY Tax and social security liabilities | 2 206.00 | 183 640.00 | | 2 206.00 |
EA Other liabilities | 410 624.00 | 409 252.00 | | 410 624.00 |
EC TOTAL (IV) | 1 974 654.00 | 2 467 973.00 | | 1 974 654.00 |
EE Grand total (I to V) | 1 941 822.00 | 3 479 780.00 | | 1 941 822.00 |
EG Accrued income and payables due within one year | 1 974 654.00 | 2 467 973.00 | | 1 974 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 97.00 | | 258.00 |
EI Including equity loans | 573 387.00 | | | 573 387.00 |
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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 | 19 240.00 | | 19 240.00 | 19 240.00 |
FJ Net sales | 19 240.00 | | 19 240.00 | 19 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 251.00 | |
FW Other purchases and external expenses | | | 19 349.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 18 871.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 726.00 | |
GG - OPERATING RESULT (I - II) | | | -29 475.00 | |
GL Other interest and similar income | | | 1 921 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 560.00 | |
GP Total financial income (V) | | | 1 930 254.00 | |
GR Interest and similar expenses | | | 2 911 090.00 | |
GU Total financial expenses (VI) | | | 2 911 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 113.00 | 25.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 35 250.00 | 396.00 | | 35 250.00 |
HH Total exceptional expenses (VIII) | 35 363.00 | 421.00 | | 35 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 328.00 | -421.00 | | -34 328.00 |
HK Income tax | | -217 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 540.00 | 221 728.00 | | 1 950 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 179.00 | -94 744.00 | | 2 995 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 639.00 | 316 472.00 | | -1 044 639.00 |
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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 | 59 081.00 | | 33 568.00 | 59 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 823.00 | 16 770.00 | |
I4 DECREASES Grand Total | | 47 823.00 | 44 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817.00 | | 18 239.00 | 9 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 264.00 | | 15 329.00 | 49 264.00 |
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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 | 23 710.00 | 969.00 | | 23 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 969.00 | | 23 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 008.00 | | 8 560.00 | 10 008.00 |
7B Total provisions for depreciation | 10 008.00 | | 8 560.00 | 10 008.00 |
7C Grand total | 10 008.00 | | 8 560.00 | 10 008.00 |
UG - Financial | | | 8 560.00 | |
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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 | 988 179.00 | 988 179.00 | | 988 179.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 624.00 | 410 624.00 | | 410 624.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 75 949.00 | 75 949.00 | | 75 949.00 |
VC Group and associates | 992 749.00 | 992 749.00 | | 992 749.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 573 387.00 | 573 387.00 | | 573 387.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 505.00 | 10 505.00 | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 602.00 | 1 094 602.00 | | 1 094 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 654.00 | 1 974 654.00 | | 1 974 654.00 |
