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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
BJ TOTAL (I) | 566 442.00 | 516 442.00 | 50 000.00 | 566 442.00 |
BZ Other receivables | 101 073.00 | | 101 073.00 | 101 073.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 106 246.00 | | 106 246.00 | 106 246.00 |
CO Grand total (0 to V) | 672 688.00 | 516 442.00 | 156 246.00 | 672 688.00 |
CR Shares due in more than one year | 100 488.00 | | | 100 488.00 |
CU Other investments | 564 300.00 | 514 300.00 | 50 000.00 | 564 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 230.00 | 213 230.00 | | 213 230.00 |
DB Share, merger, contribution premiums, etc. | 65 770.00 | 65 770.00 | | 65 770.00 |
DH Retained earnings | -478 917.00 | -214 386.00 | | -478 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 283.00 | -264 531.00 | | -83 283.00 |
DL TOTAL (I) | -283 199.00 | -199 917.00 | | -283 199.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 64.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 972.00 | 318 058.00 | | 418 972.00 |
DX Trade payables and related accounts | 2 666.00 | 745.00 | | 2 666.00 |
DY Tax and social security liabilities | 17 729.00 | 11 081.00 | | 17 729.00 |
EC TOTAL (IV) | 439 445.00 | 329 948.00 | | 439 445.00 |
EE Grand total (I to V) | 156 246.00 | 130 031.00 | | 156 246.00 |
EG Accrued income and payables due within one year | 20 473.00 | 329 948.00 | | 20 473.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 12 336.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 528.00 | |
GG - OPERATING RESULT (I - II) | | | 28 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 476.00 | | | 57 476.00 |
HH Total exceptional expenses (VIII) | 57 476.00 | | | 57 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 476.00 | | | -57 476.00 |
HK Income tax | 4 431.00 | 8 881.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 153.00 | 60 119.00 | | 60 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 436.00 | 324 650.00 | | 143 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 283.00 | -264 531.00 | | -83 283.00 |
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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 | 566 442.00 | | | 566 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 300.00 | |
I4 DECREASES Grand Total | | | 566 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 300.00 | | | 564 300.00 |
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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 | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 464 300.00 | 50 000.00 | | 464 300.00 |
7C Grand total | 464 300.00 | 50 000.00 | | 464 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
8E Income Taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 100 488.00 | | 100 488.00 | 100 488.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 418 972.00 | | | 418 972.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 737.00 | 1 249.00 | 100 488.00 | 101 737.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 445.00 | 20 473.00 | | 439 445.00 |
