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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 | 132 090.00 | 38 047.00 | 94 043.00 | 132 090.00 |
BD Other fixed assets | 230 000.00 | 156 278.00 | 73 722.00 | 230 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 602 270.00 | 194 325.00 | 1 407 945.00 | 1 602 270.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | 86 419.00 | 38 438.00 | 47 981.00 | 86 419.00 |
CF Cash and cash equivalents | 268 612.00 | | 268 612.00 | 268 612.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 355 674.00 | 38 438.00 | 317 236.00 | 355 674.00 |
CO Grand total (0 to V) | 1 957 944.00 | 232 763.00 | 1 725 181.00 | 1 957 944.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 000.00 | 2 048 000.00 | | 2 048 000.00 |
DH Retained earnings | -139 784.00 | | | -139 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 692.00 | -139 784.00 | | -232 692.00 |
DL TOTAL (I) | 1 675 524.00 | 1 908 216.00 | | 1 675 524.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 776.00 | 159 830.00 | | 27 776.00 |
DX Trade payables and related accounts | 433.00 | 270.00 | | 433.00 |
DY Tax and social security liabilities | 21 433.00 | 25 869.00 | | 21 433.00 |
EC TOTAL (IV) | 49 657.00 | 185 969.00 | | 49 657.00 |
EE Grand total (I to V) | 1 725 181.00 | 2 094 185.00 | | 1 725 181.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 25 015.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 6 561.00 | |
FZ Social Security Contributions | | | 17 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 753.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 66 655.00 | |
GG - OPERATING RESULT (I - II) | | | -41 640.00 | |
GL Other interest and similar income | | | 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 716.00 | |
GR Interest and similar expenses | | | 36 080.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 230 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 042 691.00 | | |
HD Total exceptional income (VII) | | 2 042 691.00 | | |
HF Exceptional expenses on capital transactions | | 2 048 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 048 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 763.00 | 2 075 258.00 | | 64 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 455.00 | 2 215 041.00 | | 297 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 692.00 | -139 784.00 | | -232 692.00 |
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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 | 1 932 270.00 | | 360 000.00 | 1 932 270.00 |
I3 DECREASES Total Financial Fixed Assets | 330 000.00 | 360 000.00 | 1 470 180.00 | 330 000.00 |
I4 DECREASES Grand Total | 330 000.00 | 360 000.00 | 1 602 270.00 | 330 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 132 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 090.00 | | | 132 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 180.00 | | 360 000.00 | 1 800 180.00 |
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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 | 19 294.00 | 18 753.00 | | 19 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 294.00 | 18 753.00 | | 19 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 008.00 | 156 278.00 | 24 008.00 | 24 008.00 |
6X Other provisions for depreciation | 11 709.00 | 38 438.00 | 11 709.00 | 11 709.00 |
7B Total provisions for depreciation | 35 717.00 | 194 716.00 | 35 717.00 | 35 717.00 |
7C Grand total | 35 717.00 | 194 716.00 | 35 717.00 | 35 717.00 |
UG - Financial | | 194 716.00 | 35 717.00 | |
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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 | 433.00 | 433.00 | | 433.00 |
8C Staff and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 27 776.00 | 27 776.00 | | 27 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823.00 | 643.00 | 180.00 | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 657.00 | 49 657.00 | | 49 657.00 |
