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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 410 023.00 | 270 015.00 | 140 009.00 | 410 023.00 |
BF Loans | 676 908.00 | | 676 908.00 | 676 908.00 |
BH Other financial assets | 2 385.00 | 2 385.00 | | 2 385.00 |
BJ TOTAL (I) | 1 089 317.00 | 272 399.00 | 816 917.00 | 1 089 317.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 203 303.00 | | 203 303.00 | 203 303.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 223 178.00 | | 223 178.00 | 223 178.00 |
CO Grand total (0 to V) | 1 312 494.00 | 272 399.00 | 1 040 095.00 | 1 312 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 956.00 | | | 505 956.00 |
DD Legal reserve (1) | 50 596.00 | | | 50 596.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 424 699.00 | | | 424 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 367.00 | | | -199 367.00 |
DL TOTAL (I) | 821 884.00 | | | 821 884.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 221.00 | | | 189 221.00 |
DX Trade payables and related accounts | 28 910.00 | | | 28 910.00 |
EC TOTAL (IV) | 218 211.00 | | | 218 211.00 |
EE Grand total (I to V) | 1 040 095.00 | | | 1 040 095.00 |
EG Accrued income and payables due within one year | 218 211.00 | | | 218 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 30 411.00 | |
GG - OPERATING RESULT (I - II) | | | -30 411.00 | |
GK Income from other securities and fixed asset receivables | | | 25 926.00 | |
GP Total financial income (V) | | | 25 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 399.00 | |
GU Total financial expenses (VI) | | | 272 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -77 532.00 | | | -77 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 928.00 | | | 25 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 296.00 | | | 225 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 367.00 | | | -199 367.00 |
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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 | 1 083 679.00 | | 46 390.00 | 1 083 679.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 1 089 317.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 752.00 | 1 089 317.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 927.00 | | 46 390.00 | 1 082 927.00 |
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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 | 678.00 | 74.00 | 752.00 | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 74.00 | 752.00 | 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 272 399.00 | | |
7B Total provisions for depreciation | | 272 399.00 | | |
7C Grand total | | 272 399.00 | | |
UG - Financial | | 272 399.00 | | |
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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 | 28 910.00 | 28 910.00 | | 28 910.00 |
UP Loans | 676 908.00 | | 676 908.00 | 676 908.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
VC Group and associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 189 221.00 | 189 221.00 | | 189 221.00 |
VM Income taxes | 196 197.00 | 196 197.00 | | 196 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 596.00 | 203 303.00 | 679 293.00 | 882 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 211.00 | 218 211.00 | | 218 211.00 |
