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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 067 362.00 | 1 031 033.00 | 1 036 329.00 | 2 067 362.00 |
BZ Other receivables | 436 334.00 | 41 180.00 | 395 154.00 | 436 334.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 436 334.00 | 41 180.00 | 395 154.00 | 436 334.00 |
CO Grand total (0 to V) | 2 503 696.00 | 1 072 213.00 | 1 431 483.00 | 2 503 696.00 |
CU Other investments | 2 067 362.00 | 1 031 033.00 | 1 036 329.00 | 2 067 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 1 029 600.00 | 1 591 514.00 | | 1 029 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 293.00 | -561 914.00 | | -50 293.00 |
DL TOTAL (I) | 1 269 707.00 | 1 320 000.00 | | 1 269 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | 4 489.00 | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 636.00 | 209 252.00 | | 153 636.00 |
DX Trade payables and related accounts | 5 450.00 | 4 932.00 | | 5 450.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 161 776.00 | 218 673.00 | | 161 776.00 |
EE Grand total (I to V) | 1 431 483.00 | 1 538 673.00 | | 1 431 483.00 |
EG Accrued income and payables due within one year | 161 776.00 | 218 673.00 | | 161 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566.00 | | | 2 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 336.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 44 936.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 44 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 398.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 293.00 | 591 312.00 | | 50 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 293.00 | -561 914.00 | | -50 293.00 |
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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 | 2 051 087.00 | | 16 275.00 | 2 051 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067 362.00 | |
I4 DECREASES Grand Total | | | 2 067 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 087.00 | | 16 275.00 | 2 051 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 180.00 | | | 41 180.00 |
7B Total provisions for depreciation | 1 027 277.00 | 44 936.00 | | 1 027 277.00 |
7C Grand total | 1 027 277.00 | 44 936.00 | | 1 027 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 936.00 | | |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
VC Group and associates | 398 053.00 | | | 398 053.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 153 636.00 | 153 636.00 | | 153 636.00 |
VK Loans repaid during the year | 4 368.00 | | | 4 368.00 |
VM Income taxes | 38 281.00 | | | 38 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 334.00 | 436 334.00 | | 436 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 776.00 | 161 776.00 | | 161 776.00 |
