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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 | 46 217.00 | 17 023.00 | 29 194.00 | 46 217.00 |
AT Other tangible assets | 24 367.00 | 4 084.00 | 20 283.00 | 24 367.00 |
BB Receivables related to investments | 1 130 328.00 | 709 106.00 | 421 222.00 | 1 130 328.00 |
BJ TOTAL (I) | 1 301 902.00 | 830 213.00 | 471 689.00 | 1 301 902.00 |
BX Customers and related accounts | 21 522.00 | | 21 522.00 | 21 522.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 35 829.00 | | 35 829.00 | 35 829.00 |
CO Grand total (0 to V) | 1 337 731.00 | 830 213.00 | 507 518.00 | 1 337 731.00 |
CS Evaluated investments - equity method | 100 990.00 | 100 000.00 | 990.00 | 100 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 756.00 | -8 806.00 | | -2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 987.00 | 6 050.00 | | -839 987.00 |
DL TOTAL (I) | -722 744.00 | 117 244.00 | | -722 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 596.00 | 758 081.00 | | 1 181 596.00 |
DX Trade payables and related accounts | 21 341.00 | 13 274.00 | | 21 341.00 |
DY Tax and social security liabilities | 27 325.00 | 22 628.00 | | 27 325.00 |
EC TOTAL (IV) | 1 230 261.00 | 794 182.00 | | 1 230 261.00 |
EE Grand total (I to V) | 507 518.00 | 911 426.00 | | 507 518.00 |
EG Accrued income and payables due within one year | 1 230 261.00 | 794 182.00 | | 1 230 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 111 925.00 | | 111 925.00 | 111 925.00 |
FJ Net sales | 111 925.00 | | 111 925.00 | 111 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 615.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 43 685.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 67 631.00 | |
FZ Social Security Contributions | | | 18 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 036.00 | |
GG - OPERATING RESULT (I - II) | | | -29 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 580.00 | |
GP Total financial income (V) | | | 12 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 809 106.00 | |
GR Interest and similar expenses | | | 14 041.00 | |
GU Total financial expenses (VI) | | | 823 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 195.00 | 139 820.00 | | 147 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 183.00 | 133 770.00 | | 987 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 987.00 | 6 050.00 | | -839 987.00 |
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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 | 857 978.00 | | 463 924.00 | 857 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 231 318.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 301 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 884.00 | | 6 700.00 | 63 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 094.00 | | 457 224.00 | 794 094.00 |
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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 | 9 541.00 | 11 566.00 | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541.00 | 11 566.00 | | 9 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 709 106.00 | | |
7B Total provisions for depreciation | | 809 106.00 | | |
7C Grand total | | 809 106.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 809 106.00 | | |
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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 | 21 341.00 | 21 341.00 | | 21 341.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
UL Receivables related to investments | 1 130 328.00 | | 1 130 328.00 | 1 130 328.00 |
UX Other trade receivables | 21 522.00 | 21 522.00 | | 21 522.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 1 181 596.00 | 1 181 596.00 | | 1 181 596.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 308.00 | 25 980.00 | 1 130 328.00 | 1 156 308.00 |
VW VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 261.00 | 1 230 261.00 | | 1 230 261.00 |
