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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 | 1 005.00 | 372.00 | 633.00 | 1 005.00 |
BD Other fixed assets | 1 000 000.00 | 38 455.00 | 961 545.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 471 575.00 | 38 827.00 | 1 432 748.00 | 1 471 575.00 |
BZ Other receivables | 214 496.00 | | 214 496.00 | 214 496.00 |
CF Cash and cash equivalents | 35 651.00 | | 35 651.00 | 35 651.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 250 509.00 | | 250 509.00 | 250 509.00 |
CO Grand total (0 to V) | 1 722 084.00 | 38 827.00 | 1 683 257.00 | 1 722 084.00 |
CU Other investments | 470 570.00 | | 470 570.00 | 470 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DB Share, merger, contribution premiums, etc. | 760 853.00 | 760 853.00 | | 760 853.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 803 726.00 | 840 149.00 | | 803 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 096.00 | -36 423.00 | | -149 096.00 |
DL TOTAL (I) | 1 430 483.00 | 1 579 579.00 | | 1 430 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 715.00 | 259 441.00 | | 243 715.00 |
DX Trade payables and related accounts | 5 875.00 | 7 692.00 | | 5 875.00 |
DY Tax and social security liabilities | 2 481.00 | 12 064.00 | | 2 481.00 |
EA Other liabilities | 703.00 | 703.00 | | 703.00 |
EC TOTAL (IV) | 252 774.00 | 279 900.00 | | 252 774.00 |
EE Grand total (I to V) | 1 683 257.00 | 1 859 480.00 | | 1 683 257.00 |
EG Accrued income and payables due within one year | 252 774.00 | 279 900.00 | | 252 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 73 426.00 | |
FZ Social Security Contributions | | | 28 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 210.00 | |
GG - OPERATING RESULT (I - II) | | | -112 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 38 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 38 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | 368.00 | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | 368.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 776.00 | 1 013.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 1 013.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | -645.00 | | 1 558.00 |
HK Income tax | | -14 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 344.00 | 2 066.00 | | 2 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 441.00 | 38 488.00 | | 151 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 096.00 | -36 423.00 | | -149 096.00 |
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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 | 1 470 776.00 | | 799.00 | 1 470 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 570.00 | |
I4 DECREASES Grand Total | | | 1 471 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206.00 | | 799.00 | 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 570.00 | | | 1 470 570.00 |
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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 | 102.00 | 270.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 270.00 | | 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 455.00 | | |
7B Total provisions for depreciation | | 38 455.00 | | |
7C Grand total | | 38 455.00 | | |
UG - Financial | | 38 455.00 | | |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 199 443.00 | 199 443.00 | | 199 443.00 |
VI Group and Associates | 243 715.00 | 243 715.00 | | 243 715.00 |
VM Income taxes | 14 625.00 | 14 625.00 | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 858.00 | 214 858.00 | | 214 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 774.00 | 252 774.00 | | 252 774.00 |
