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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) | 2 100 000.00 | 326 057.00 | 1 773 943.00 | 2 100 000.00 |
BZ Other receivables | 26 924.00 | | 26 924.00 | 26 924.00 |
CF Cash and cash equivalents | 128 477.00 | | 128 477.00 | 128 477.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 156 182.00 | | 156 182.00 | 156 182.00 |
CO Grand total (0 to V) | 2 256 182.00 | 326 057.00 | 1 930 125.00 | 2 256 182.00 |
CU Other investments | 2 100 000.00 | 326 057.00 | 1 773 943.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 27 745.00 | 17 596.00 | | 27 745.00 |
DG Other reserves | 324 323.00 | 324 323.00 | | 324 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 150.00 | 60 149.00 | | 271 150.00 |
DL TOTAL (I) | 1 124 218.00 | 903 068.00 | | 1 124 218.00 |
DU Loans and Debts from Credit Institutions (3) | 772 640.00 | 153 851.00 | | 772 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 72 289.00 | | 13 850.00 |
DX Trade payables and related accounts | 3 727.00 | 2 695.00 | | 3 727.00 |
DY Tax and social security liabilities | 15 690.00 | 456.00 | | 15 690.00 |
EC TOTAL (IV) | 805 907.00 | 229 291.00 | | 805 907.00 |
EE Grand total (I to V) | 1 930 125.00 | 1 132 358.00 | | 1 930 125.00 |
EG Accrued income and payables due within one year | 211 698.00 | 138 223.00 | | 211 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FR Total operating income (I) | | | 474.00 | |
FW Other purchases and external expenses | | | 36 029.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 4 624.00 | |
FZ Social Security Contributions | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 48 303.00 | |
GG - OPERATING RESULT (I - II) | | | -47 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 057.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 331 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
A2 TOTAL ASSETS | 5 742.00 | 4 748.00 | | 5 742.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HK Income tax | -96.00 | -4 575.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 474.00 | 70 000.00 | | 650 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 324.00 | 9 851.00 | | 379 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 150.00 | 60 149.00 | | 271 150.00 |
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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 | 1 000 000.00 | | 1 100 000.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 1 100 000.00 | 1 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 326 057.00 | | |
7B Total provisions for depreciation | | 326 057.00 | | |
7C Grand total | | 326 057.00 | | |
UG - Financial | | 326 057.00 | | |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
8E Income Taxes | 15 047.00 | 15 047.00 | | 15 047.00 |
VC Group and associates | 26 924.00 | 26 924.00 | | 26 924.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 772 185.00 | 177 975.00 | 494 459.00 | 772 185.00 |
VI Group and Associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 81 631.00 | | | 81 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 781.00 | 701.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 705.00 | 27 705.00 | | 27 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 907.00 | 211 698.00 | 494 459.00 | 805 907.00 |
