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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) | 1 661 690.00 | 1 006 032.00 | 655 658.00 | 1 661 690.00 |
BZ Other receivables | 70 937.00 | | 70 937.00 | 70 937.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 72 907.00 | | 72 907.00 | 72 907.00 |
CO Grand total (0 to V) | 1 734 598.00 | 1 006 032.00 | 728 565.00 | 1 734 598.00 |
CU Other investments | 1 661 690.00 | 1 006 032.00 | 655 658.00 | 1 661 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 300.00 | | | 823 300.00 |
DD Legal reserve (1) | 82 330.00 | | | 82 330.00 |
DH Retained earnings | -458 435.00 | | | -458 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 520.00 | | | 194 520.00 |
DL TOTAL (I) | 641 716.00 | | | 641 716.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 543.00 | | | 85 543.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 86 850.00 | | | 86 850.00 |
EE Grand total (I to V) | 728 565.00 | | | 728 565.00 |
EG Accrued income and payables due within one year | 86 850.00 | | | 86 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 2 726.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206 032.00 | |
GP Total financial income (V) | | | 1 206 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006 032.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 007 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 032.00 | | | 1 206 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 512.00 | | | 1 011 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 520.00 | | | 194 520.00 |
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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 | 1 661 690.00 | | | 1 661 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 690.00 | |
I4 DECREASES Grand Total | | | 1 661 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 690.00 | | | 1 661 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 006 032.00 | 1 206 032.00 | |
7B Total provisions for depreciation | 1 206 032.00 | 1 006 032.00 | 1 206 032.00 | 1 206 032.00 |
7C Grand total | 1 206 032.00 | 1 006 032.00 | 1 206 032.00 | 1 206 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 006 032.00 | 1 206 032.00 | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 57 234.00 | | | 57 234.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 85 543.00 | 85 543.00 | | 85 543.00 |
VM Income taxes | 13 703.00 | | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 937.00 | 70 937.00 | | 70 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 850.00 | 86 850.00 | | 86 850.00 |
