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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 | 38 189.00 | 17 182.00 | 21 007.00 | 38 189.00 |
BJ TOTAL (I) | 332 829.00 | 19 632.00 | 313 197.00 | 332 829.00 |
BZ Other receivables | 252 550.00 | 252 550.00 | | 252 550.00 |
CF Cash and cash equivalents | 504 296.00 | | 504 296.00 | 504 296.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 757 077.00 | 252 550.00 | 504 527.00 | 757 077.00 |
CO Grand total (0 to V) | 1 089 906.00 | 272 182.00 | 817 724.00 | 1 089 906.00 |
CU Other investments | 294 640.00 | 2 450.00 | 292 190.00 | 294 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 695 873.00 | 813 487.00 | | 695 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 418.00 | -44 615.00 | | -238 418.00 |
DL TOTAL (I) | 766 555.00 | 1 077 973.00 | | 766 555.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 87 889.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 2 236.00 | | 2 236.00 |
DX Trade payables and related accounts | 648.00 | 642.00 | | 648.00 |
DY Tax and social security liabilities | 3 285.00 | 7 134.00 | | 3 285.00 |
EC TOTAL (IV) | 51 169.00 | 97 900.00 | | 51 169.00 |
EE Grand total (I to V) | 817 724.00 | 1 175 873.00 | | 817 724.00 |
EG Accrued income and payables due within one year | 51 169.00 | 54 389.00 | | 51 169.00 |
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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 | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 6 085.00 | |
FZ Social Security Contributions | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 547.00 | |
GG - OPERATING RESULT (I - II) | | | -27 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 45 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 256 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 700.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 700.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 700.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 007.00 | 1 254.00 | | 46 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 425.00 | 45 869.00 | | 284 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 418.00 | -44 615.00 | | -238 418.00 |
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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 | 332 829.00 | | | 332 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 640.00 | |
I4 DECREASES Grand Total | | | 332 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 189.00 | | | 38 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 640.00 | | | 294 640.00 |
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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 | 7 634.00 | 9 548.00 | | 7 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 634.00 | 9 548.00 | | 7 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 252 550.00 | | |
7B Total provisions for depreciation | | 255 000.00 | | |
7C Grand total | | 255 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 255 000.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 252 550.00 | 252 550.00 | | 252 550.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 43 511.00 | 43 511.00 | | 43 511.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 42 285.00 | | | 42 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 781.00 | 252 781.00 | | 252 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 169.00 | 51 169.00 | | 51 169.00 |
