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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 703 219.00 | | 703 219.00 | 703 219.00 |
CJ TOTAL (II) | 703 511.00 | | 703 511.00 | 703 511.00 |
CO Grand total (0 to V) | 703 511.00 | | 703 511.00 | 703 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 076.00 | 51 076.00 | | 51 076.00 |
DH Retained earnings | 413 222.00 | 2 900 700.00 | | 413 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 787.00 | -2 487 478.00 | | -260 787.00 |
DL TOTAL (I) | 703 511.00 | 964 298.00 | | 703 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DX Trade payables and related accounts | | 229 525.00 | | |
DY Tax and social security liabilities | | 72 034.00 | | |
EA Other liabilities | | 36 324.00 | | |
EC TOTAL (IV) | | 338 248.00 | | |
EE Grand total (I to V) | 703 511.00 | 1 302 546.00 | | 703 511.00 |
EG Accrued income and payables due within one year | | 338 248.00 | | |
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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 | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 120.00 | | 120.00 | 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 665.00 | |
FR Total operating income (I) | | | 2 279 785.00 | |
FW Other purchases and external expenses | | | 64 597.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 83 116.00 | |
FZ Social Security Contributions | | | 32 025.00 | |
GE Other Expenses | | | 406 058.00 | |
GF Total Operating Expenses (II) | | | 585 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 990.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 447.00 | 1 815.00 | | 65 447.00 |
HB Exceptional income from capital transactions | 88 116.00 | 1 050 000.00 | | 88 116.00 |
HD Total exceptional income (VII) | 153 563.00 | 1 051 815.00 | | 153 563.00 |
HE Exceptional expenses on management operations | 57 744.00 | 3 041.00 | | 57 744.00 |
HF Exceptional expenses on capital transactions | 1 900 000.00 | 3 053 263.00 | | 1 900 000.00 |
HH Total exceptional expenses (VIII) | 1 957 744.00 | 3 056 304.00 | | 1 957 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804 181.00 | -2 004 489.00 | | -1 804 181.00 |
HK Income tax | 151 098.00 | 12 421.00 | | 151 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 850.00 | 1 126 011.00 | | 2 433 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 637.00 | 3 613 489.00 | | 2 694 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 787.00 | -2 487 478.00 | | -260 787.00 |
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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 | 3 246 306.00 | | 50 266.00 | 3 246 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 291 964.00 | | |
I4 DECREASES Grand Total | | 3 296 571.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 607.00 | | | 4 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 698.00 | | 50 266.00 | 3 241 698.00 |
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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 | 4 607.00 | | 4 607.00 | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 607.00 | | 4 607.00 | 4 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 759 665.00 | | 759 665.00 | 759 665.00 |
7B Total provisions for depreciation | 2 279 665.00 | | 2 279 665.00 | 2 279 665.00 |
7C Grand total | 2 279 665.00 | | 2 279 665.00 | 2 279 665.00 |
UE of which provisions and reversals: - Operating | | | 759 665.00 | |
UG - Financial | | | 1 520 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
