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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 797.00 | 824.00 | 1 620.00 |
AT Other tangible assets | 113 362.00 | 39 530.00 | 73 833.00 | 113 362.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 993 653.00 | 53 400.00 | 940 253.00 | 993 653.00 |
BJ TOTAL (I) | 3 133 635.00 | 93 726.00 | 3 039 909.00 | 3 133 635.00 |
BZ Other receivables | 1 080 733.00 | | 1 080 733.00 | 1 080 733.00 |
CF Cash and cash equivalents | 58 534.00 | | 58 534.00 | 58 534.00 |
CJ TOTAL (II) | 1 139 267.00 | | 1 139 267.00 | 1 139 267.00 |
CO Grand total (0 to V) | 4 272 903.00 | 93 726.00 | 4 179 176.00 | 4 272 903.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 764.00 | 2 780 764.00 | | 2 780 764.00 |
DH Retained earnings | -59 407.00 | -28 416.00 | | -59 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 586.00 | -30 991.00 | | -104 586.00 |
DL TOTAL (I) | 2 616 771.00 | 2 721 357.00 | | 2 616 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 404.00 | 1 441 929.00 | | 1 557 404.00 |
DX Trade payables and related accounts | 1 305.00 | 846.00 | | 1 305.00 |
DY Tax and social security liabilities | 3 697.00 | 1 314.00 | | 3 697.00 |
EC TOTAL (IV) | 1 562 406.00 | 1 444 089.00 | | 1 562 406.00 |
EE Grand total (I to V) | 4 179 176.00 | 4 165 446.00 | | 4 179 176.00 |
EI Including equity loans | 1 557 404.00 | | | 1 557 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FR Total operating income (I) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 8 712.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 14 893.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 323.00 | |
GG - OPERATING RESULT (I - II) | | | -44 931.00 | |
GK Income from other securities and fixed asset receivables | | | 12 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 400.00 | |
GR Interest and similar expenses | | | 17 460.00 | |
GU Total financial expenses (VI) | | | 70 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 845.00 | | |
HD Total exceptional income (VII) | | 133 845.00 | | |
HF Exceptional expenses on capital transactions | | 147 672.00 | | |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 147 672.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -13 827.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 967.00 | 167 163.00 | | 14 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 553.00 | 198 154.00 | | 119 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 586.00 | -30 991.00 | | -104 586.00 |
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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 | 3 128 425.00 | | 6 862.00 | 3 128 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013 653.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 3 133 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 119 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 772.00 | | 6 862.00 | 114 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 653.00 | | | 3 013 653.00 |
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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 | 17 755.00 | 24 223.00 | 1 652.00 | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 755.00 | 24 223.00 | 1 652.00 | 17 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 53 400.00 | | |
7B Total provisions for depreciation | | 53 400.00 | | |
7C Grand total | | 53 400.00 | | |
UG - Financial | | 53 400.00 | | |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 1 080 733.00 | 1 080 733.00 | | 1 080 733.00 |
VI Group and Associates | 1 557 404.00 | 1 557 404.00 | | 1 557 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 733.00 | 1 080 733.00 | | 1 080 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 406.00 | 1 562 406.00 | | 1 562 406.00 |
