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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 | 2 800.00 | 1 250.00 | 1 550.00 | 2 800.00 |
BB Receivables related to investments | 98 952.00 | 49 476.00 | 49 476.00 | 98 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 041 752.00 | 50 726.00 | 991 026.00 | 1 041 752.00 |
BX Customers and related accounts | 13 542.00 | | 13 542.00 | 13 542.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 27 746.00 | | 27 746.00 | 27 746.00 |
CO Grand total (0 to V) | 1 069 498.00 | 50 726.00 | 1 018 771.00 | 1 069 498.00 |
CP Shares due in less than one year | 98 952.00 | | | 98 952.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 20 388.00 | 20 388.00 | | 20 388.00 |
DH Retained earnings | -106 628.00 | | | -106 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 925.00 | -106 628.00 | | -42 925.00 |
DL TOTAL (I) | 812 935.00 | 855 860.00 | | 812 935.00 |
DU Loans and Debts from Credit Institutions (3) | 68 569.00 | 79 132.00 | | 68 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 356.00 | 98 547.00 | | 97 356.00 |
DX Trade payables and related accounts | 19 492.00 | 22 244.00 | | 19 492.00 |
DY Tax and social security liabilities | 20 421.00 | 9 446.00 | | 20 421.00 |
EC TOTAL (IV) | 205 837.00 | 209 369.00 | | 205 837.00 |
EE Grand total (I to V) | 1 018 771.00 | 1 065 228.00 | | 1 018 771.00 |
EG Accrued income and payables due within one year | 133 240.00 | 151 539.00 | | 133 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 222 308.00 | | 222 308.00 | 222 308.00 |
FJ Net sales | 222 308.00 | | 222 308.00 | 222 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 222 365.00 | |
FW Other purchases and external expenses | | | 112 568.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 65 343.00 | |
FZ Social Security Contributions | | | 26 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 476.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 261 120.00 | |
GG - OPERATING RESULT (I - II) | | | -38 755.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 321.00 | | |
A4 Equity method investments | 1 053.00 | 810.00 | | 1 053.00 |
HA Exceptional income from management transactions | | 7 965.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 965.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 9 567.00 | | | 9 567.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | 7 965.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 365.00 | 92 973.00 | | 229 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 290.00 | 199 602.00 | | 272 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 925.00 | -106 628.00 | | -42 925.00 |
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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 | 1 051 250.00 | | 652.00 | 1 051 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 038 952.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 1 041 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950.00 | | | 5 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 300.00 | | 652.00 | 1 045 300.00 |
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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 | 1 043.00 | 791.00 | 583.00 | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 791.00 | 583.00 | 1 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 476.00 | | |
7B Total provisions for depreciation | | 49 476.00 | | |
7C Grand total | | 49 476.00 | | |
UE of which provisions and reversals: - Operating | | 49 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 356.00 | 72 356.00 | | 72 356.00 |
8B Suppliers and Related Accounts | 19 492.00 | 19 492.00 | | 19 492.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
UL Receivables related to investments | 98 952.00 | 98 952.00 | | 98 952.00 |
UX Other trade receivables | 13 542.00 | 13 542.00 | | 13 542.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 67 653.00 | 20 056.00 | 47 597.00 | 67 653.00 |
VI Group and Associates | 25 000.00 | | | 25 000.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 779.00 | 116 779.00 | | 116 779.00 |
VW VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 837.00 | 133 240.00 | 47 597.00 | 205 837.00 |
