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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 | 2 610.00 | 1 932.00 | 677.00 | 2 610.00 |
BB Receivables related to investments | 67 500.00 | | 67 500.00 | 67 500.00 |
BD Other fixed assets | 1 182 000.00 | 798 935.00 | 383 064.00 | 1 182 000.00 |
BJ TOTAL (I) | 1 285 629.00 | 800 868.00 | 484 761.00 | 1 285 629.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 502 589.00 | | 502 589.00 | 502 589.00 |
CJ TOTAL (II) | 508 183.00 | | 508 183.00 | 508 183.00 |
CO Grand total (0 to V) | 1 793 813.00 | 800 868.00 | 992 944.00 | 1 793 813.00 |
CU Other investments | 33 519.00 | | 33 519.00 | 33 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 610 136.00 | | | 610 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 754.00 | | | -410 754.00 |
DL TOTAL (I) | 974 382.00 | | | 974 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | | | 10 206.00 |
DX Trade payables and related accounts | 4 669.00 | | | 4 669.00 |
DY Tax and social security liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 18 562.00 | | | 18 562.00 |
EE Grand total (I to V) | 992 944.00 | | | 992 944.00 |
EG Accrued income and payables due within one year | 18 562.00 | | | 18 562.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FR Total operating income (I) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 17 066.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 35 190.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 57 189.00 | |
GG - OPERATING RESULT (I - II) | | | -53 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 632.00 | |
GL Other interest and similar income | | | 22 506.00 | |
GP Total financial income (V) | | | 34 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 815.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 392 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 388.00 | | | 47 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 142.00 | | | 458 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 754.00 | | | -410 754.00 |
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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 | 1 320 642.00 | | 68 020.00 | 1 320 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 032.00 | 1 283 019.00 | |
I4 DECREASES Grand Total | | 103 032.00 | 1 285 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610.00 | | | 2 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 031.00 | | 68 020.00 | 1 318 031.00 |
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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 | 1 270.00 | 661.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 661.00 | | 1 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 406 120.00 | 392 815.00 | | 406 120.00 |
7B Total provisions for depreciation | 406 120.00 | 392 815.00 | | 406 120.00 |
7C Grand total | 406 120.00 | 392 815.00 | | 406 120.00 |
UG - Financial | | 392 815.00 | | |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
UL Receivables related to investments | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VI Group and Associates | 10 206.00 | 10 206.00 | | 10 206.00 |
VK Loans repaid during the year | 14 170.00 | | | 14 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 094.00 | 5 594.00 | 67 500.00 | 73 094.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 562.00 | 18 562.00 | | 18 562.00 |
