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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 | 1 233.00 | 702.00 | 531.00 | 1 233.00 |
BD Other fixed assets | 1 205 364.00 | 25 913.00 | 1 179 451.00 | 1 205 364.00 |
BJ TOTAL (I) | 1 423 197.00 | 26 615.00 | 1 396 582.00 | 1 423 197.00 |
BZ Other receivables | 203 004.00 | 34 643.00 | 168 361.00 | 203 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 737.00 | | 34 737.00 | 34 737.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 237 898.00 | 34 643.00 | 203 255.00 | 237 898.00 |
CO Grand total (0 to V) | 1 661 095.00 | 61 258.00 | 1 599 837.00 | 1 661 095.00 |
CU Other investments | 216 600.00 | | 216 600.00 | 216 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 465.00 | 797 465.00 | | 797 465.00 |
DH Retained earnings | -128 396.00 | -132 426.00 | | -128 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 111.00 | 4 031.00 | | -100 111.00 |
DL TOTAL (I) | 568 958.00 | 669 069.00 | | 568 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 793.00 | 2 793.00 | | 1 002 793.00 |
DX Trade payables and related accounts | 27 765.00 | 4 765.00 | | 27 765.00 |
DY Tax and social security liabilities | 321.00 | 201.00 | | 321.00 |
EC TOTAL (IV) | 1 030 879.00 | 7 759.00 | | 1 030 879.00 |
EE Grand total (I to V) | 1 599 837.00 | 676 828.00 | | 1 599 837.00 |
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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 | 2 996.00 | | 2 996.00 | 2 996.00 |
FJ Net sales | 2 996.00 | | 2 996.00 | 2 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 997.00 | |
FW Other purchases and external expenses | | | 40 085.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 209.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 793.00 | |
GG - OPERATING RESULT (I - II) | | | -38 796.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 204.00 | 20 033.00 | | 6 204.00 |
HD Total exceptional income (VII) | 6 204.00 | 20 033.00 | | 6 204.00 |
HF Exceptional expenses on capital transactions | 61 620.00 | 22 075.00 | | 61 620.00 |
HH Total exceptional expenses (VIII) | 61 620.00 | 22 075.00 | | 61 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 416.00 | -2 042.00 | | -55 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 201.00 | 43 392.00 | | 9 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 313.00 | 39 361.00 | | 109 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 111.00 | 4 031.00 | | -100 111.00 |
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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 | 423 697.00 | | 1 000 000.00 | 423 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 421 964.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 423 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 464.00 | | 1 000 000.00 | 422 464.00 |
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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 | 171.00 | 531.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 531.00 | | 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 013.00 | 5 900.00 | | 20 013.00 |
6X Other provisions for depreciation | 34 643.00 | | | 34 643.00 |
7B Total provisions for depreciation | 54 656.00 | 5 900.00 | | 54 656.00 |
7C Grand total | 54 656.00 | 5 900.00 | | 54 656.00 |
UG - Financial | | 5 900.00 | | |
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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 | 27 765.00 | 27 765.00 | | 27 765.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 200 643.00 | 200 643.00 | | 200 643.00 |
VI Group and Associates | 1 002 793.00 | 1 002 793.00 | | 1 002 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 161.00 | 203 161.00 | | 203 161.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 879.00 | 1 030 879.00 | | 1 030 879.00 |
