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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 | 47 505.00 | 22 985.00 | 24 520.00 | 47 505.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 505.00 | 22 985.00 | 24 520.00 | 47 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 215 838.00 | | 215 838.00 | 215 838.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 221 566.00 | | 221 566.00 | 221 566.00 |
CO Grand total (0 to V) | 269 071.00 | 22 985.00 | 246 086.00 | 269 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 015.00 | 370 000.00 | | 219 015.00 |
DH Retained earnings | | -42 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 383.00 | 171 554.00 | | -44 383.00 |
DL TOTAL (I) | 229 635.00 | 554 018.00 | | 229 635.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 262 970.00 | | 3 621.00 |
DX Trade payables and related accounts | 7 432.00 | 16 020.00 | | 7 432.00 |
DY Tax and social security liabilities | 5 137.00 | 262 373.00 | | 5 137.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 16 451.00 | 541 858.00 | | 16 451.00 |
EE Grand total (I to V) | 246 086.00 | 1 095 876.00 | | 246 086.00 |
EG Accrued income and payables due within one year | 16 451.00 | 541 858.00 | | 16 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 9 010.00 | | 9 010.00 | 9 010.00 |
FJ Net sales | 9 010.00 | | 9 010.00 | 9 010.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 017.00 | |
FW Other purchases and external expenses | | | 18 236.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 37 359.00 | |
FZ Social Security Contributions | | | 19 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 895.00 | |
GG - OPERATING RESULT (I - II) | | | -76 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 512.00 | 324 593.00 | | 41 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 895.00 | 153 039.00 | | 85 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 383.00 | 171 554.00 | | -44 383.00 |
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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 | 1 879 066.00 | | 16 710.00 | 1 879 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 818 246.00 | | |
I4 DECREASES Grand Total | | 1 848 271.00 | 47 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 025.00 | 47 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 279.00 | | 7 251.00 | 70 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 787.00 | | 9 459.00 | 1 808 787.00 |
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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 | 37 014.00 | 15 997.00 | 30 025.00 | 37 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 014.00 | 15 997.00 | 30 025.00 | 37 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 087 436.00 | | 1 087 436.00 | 1 087 436.00 |
7B Total provisions for depreciation | 1 087 436.00 | | 1 087 436.00 | 1 087 436.00 |
7C Grand total | 1 087 436.00 | | 1 087 436.00 | 1 087 436.00 |
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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 451.00 | 16 451.00 | | 16 451.00 |
