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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
BJ TOTAL (I) | 1 336 666.00 | 1 316 800.00 | 19 866.00 | 1 336 666.00 |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 606 076.00 | | 606 076.00 | 606 076.00 |
CD Marketable securities | 285 567.00 | | 285 567.00 | 285 567.00 |
CF Cash and cash equivalents | 366 228.00 | | 366 228.00 | 366 228.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 262 525.00 | | 1 262 525.00 | 1 262 525.00 |
CO Grand total (0 to V) | 2 599 191.00 | 1 316 800.00 | 1 282 391.00 | 2 599 191.00 |
CU Other investments | 1 335 000.00 | 1 315 134.00 | 19 866.00 | 1 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 336 000.00 | | 150 000.00 |
DD Legal reserve (1) | 64 812.00 | 133 600.00 | | 64 812.00 |
DG Other reserves | 8 390.00 | 8 390.00 | | 8 390.00 |
DH Retained earnings | -64 947.00 | -43 424.00 | | -64 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 249.00 | -21 523.00 | | -4 249.00 |
DL TOTAL (I) | 154 005.00 | 1 413 043.00 | | 154 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 332.00 | 6.00 | | 1 118 332.00 |
DX Trade payables and related accounts | 3 948.00 | 5 953.00 | | 3 948.00 |
DY Tax and social security liabilities | 6 106.00 | 5 531.00 | | 6 106.00 |
EC TOTAL (IV) | 1 128 386.00 | 11 490.00 | | 1 128 386.00 |
EE Grand total (I to V) | 1 282 391.00 | 1 424 533.00 | | 1 282 391.00 |
EI Including equity loans | 1 118 332.00 | | | 1 118 332.00 |
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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 | 40 853.00 | | 40 853.00 | 40 853.00 |
FJ Net sales | 40 853.00 | | 40 853.00 | 40 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 762.00 | |
FW Other purchases and external expenses | | | 13 700.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 500.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 605 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 972.00 | |
GU Total financial expenses (VI) | | | 606 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 319.00 | 320 456.00 | | 648 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 569.00 | 341 980.00 | | 652 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 249.00 | -21 523.00 | | -4 249.00 |
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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 | 1 336 666.00 | | | 1 336 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 000.00 | |
I4 DECREASES Grand Total | | | 1 336 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 000.00 | | | 1 335 000.00 |
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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 | 1 607.00 | 59.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 59.00 | | 1 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 56.00 | | | 56.00 |
7B Total provisions for depreciation | 708 162.00 | 606 972.00 | | 708 162.00 |
7C Grand total | 708 162.00 | 606 972.00 | | 708 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 606 972.00 | | |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 605 500.00 | 605 500.00 | | 605 500.00 |
VI Group and Associates | 1 118 332.00 | 1 118 332.00 | | 1 118 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 730.00 | 610 730.00 | | 610 730.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 386.00 | 1 128 386.00 | | 1 128 386.00 |
