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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 | 19 228.00 | 12 526.00 | 6 702.00 | 19 228.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 229 571.00 | 221 118.00 | 8 453.00 | 229 571.00 |
BX Customers and related accounts | 175 130.00 | | 175 130.00 | 175 130.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 192 365.00 | | 192 365.00 | 192 365.00 |
CO Grand total (0 to V) | 421 936.00 | 221 118.00 | 200 819.00 | 421 936.00 |
CU Other investments | 209 593.00 | 208 592.00 | 1 001.00 | 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 643 286.00 | 814 158.00 | | 643 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 246.00 | -170 872.00 | | -646 246.00 |
DL TOTAL (I) | 16 839.00 | 663 086.00 | | 16 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 592.00 | 122 576.00 | | 122 592.00 |
DX Trade payables and related accounts | 8 980.00 | 12 228.00 | | 8 980.00 |
DY Tax and social security liabilities | 52 408.00 | 37 560.00 | | 52 408.00 |
EC TOTAL (IV) | 183 979.00 | 172 364.00 | | 183 979.00 |
EE Grand total (I to V) | 200 819.00 | 835 450.00 | | 200 819.00 |
EG Accrued income and payables due within one year | 183 979.00 | 172 364.00 | | 183 979.00 |
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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 | | | 208 000.00 | |
FJ Net sales | | | 208 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 97 561.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 84 272.00 | |
FZ Social Security Contributions | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 187 629.00 | |
GG - OPERATING RESULT (I - II) | | | 20 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 779.00 | |
GK Income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 328.00 | |
GP Total financial income (V) | | | 42 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 592.00 | |
GR Interest and similar expenses | | | 145 445.00 | |
GU Total financial expenses (VI) | | | 209 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 499 687.00 | | | 499 687.00 |
HH Total exceptional expenses (VIII) | 499 687.00 | | | 499 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 687.00 | | | -499 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 107.00 | 121 906.00 | | 250 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 353.00 | 292 778.00 | | 896 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 246.00 | -170 872.00 | | -646 246.00 |
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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 | 370 446.00 | | 4 438.00 | 370 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 313.00 | 210 343.00 | |
I4 DECREASES Grand Total | | 145 313.00 | 229 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790.00 | | 4 438.00 | 14 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 656.00 | | | 355 656.00 |
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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 | 9 400.00 | 3 126.00 | 12 526.00 | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 3 126.00 | 12 526.00 | 9 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 328.00 | 63 592.00 | 36 328.00 | 181 328.00 |
7B Total provisions for depreciation | 181 328.00 | 63 592.00 | 36 328.00 | 181 328.00 |
7C Grand total | 181 328.00 | 63 592.00 | 36 328.00 | 181 328.00 |
UG - Financial | | 63 592.00 | 36 328.00 | |
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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
8D Social Security and Other Social Organizations | 52 408.00 | 52 408.00 | | 52 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 175 130.00 | 175 130.00 | | 175 130.00 |
VI Group and Associates | 121 250.00 | 121 250.00 | | 121 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 397.00 | 176 647.00 | 750.00 | 177 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 979.00 | 183 979.00 | | 183 979.00 |
