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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 064.00 | | 16 064.00 | 16 064.00 |
BJ TOTAL (I) | 14 731 084.00 | 5 041 000.00 | 9 690 084.00 | 14 731 084.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 11 145.00 | | 11 145.00 | 11 145.00 |
CO Grand total (0 to V) | 14 742 229.00 | 5 041 000.00 | 9 701 229.00 | 14 742 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 200.00 | 13 428 200.00 | | 8 387 200.00 |
DD Legal reserve (1) | 150 665.00 | 150 665.00 | | 150 665.00 |
DG Other reserves | 579 140.00 | 680 455.00 | | 579 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 747.00 | -5 142 314.00 | | 85 747.00 |
DL TOTAL (I) | 9 202 753.00 | 9 117 005.00 | | 9 202 753.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 027.00 | 550 174.00 | | 483 027.00 |
DX Trade payables and related accounts | 4 462.00 | 14 486.00 | | 4 462.00 |
DY Tax and social security liabilities | 10 958.00 | 950.00 | | 10 958.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 50.00 | | 20.00 |
EC TOTAL (IV) | 498 476.00 | 565 668.00 | | 498 476.00 |
EE Grand total (I to V) | 9 701 229.00 | 9 682 674.00 | | 9 701 229.00 |
EG Accrued income and payables due within one year | 498 476.00 | 565 668.00 | | 498 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 079.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 27 829.00 | |
GG - OPERATING RESULT (I - II) | | | -27 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 064.00 | |
GP Total financial income (V) | | | 16 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | -97 513.00 | | | -97 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 114.00 | 213 656.00 | | 16 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -69 633.00 | 5 355 970.00 | | -69 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 747.00 | -5 142 314.00 | | 85 747.00 |
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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 | 14 700 050.00 | | 31 084.00 | 14 700 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 14 731 084.00 | |
I4 DECREASES Grand Total | | 50.00 | 14 731 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700 050.00 | | 31 084.00 | 14 700 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 041 000.00 | | | 5 041 000.00 |
7C Grand total | 5 041 000.00 | | | 5 041 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8E Income Taxes | 10 008.00 | 10 008.00 | | 10 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 16 064.00 | | | 16 064.00 |
UX Other trade receivables | 5 800.00 | | | 5 800.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 483 027.00 | 483 027.00 | | 483 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 760.00 | 9 696.00 | 16 064.00 | 25 760.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 476.00 | 498 476.00 | | 498 476.00 |
