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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 529 033.00 | 12 610.00 | 516 423.00 | 529 033.00 |
AT Other tangible assets | 633.00 | 633.00 | | 633.00 |
BJ TOTAL (I) | 667 992.00 | 63 242.00 | 604 750.00 | 667 992.00 |
BZ Other receivables | 507 079.00 | | 507 079.00 | 507 079.00 |
CF Cash and cash equivalents | 575 837.00 | | 575 837.00 | 575 837.00 |
CH Prepaid expenses | 34 391.00 | | 34 391.00 | 34 391.00 |
CJ TOTAL (II) | 1 117 307.00 | | 1 117 307.00 | 1 117 307.00 |
CO Grand total (0 to V) | 1 785 299.00 | 63 242.00 | 1 722 057.00 | 1 785 299.00 |
CU Other investments | 138 326.00 | 49 999.00 | 88 327.00 | 138 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 520.00 | | | 114 520.00 |
DD Legal reserve (1) | 11 452.00 | | | 11 452.00 |
DE Statutory or contractual reserves | 1 049 187.00 | | | 1 049 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 211.00 | | | 535 211.00 |
DJ Investment subsidies | 4 445.00 | | | 4 445.00 |
DL TOTAL (I) | 1 714 814.00 | | | 1 714 814.00 |
DX Trade payables and related accounts | 6 004.00 | | | 6 004.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 7 244.00 | | | 7 244.00 |
EE Grand total (I to V) | 1 722 057.00 | | | 1 722 057.00 |
EG Accrued income and payables due within one year | 7 244.00 | | | 7 244.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 94 077.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 107 193.00 | |
GG - OPERATING RESULT (I - II) | | | -107 187.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 499.00 | |
GP Total financial income (V) | | | 69 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 4 573.00 | | | 4 573.00 |
HB Exceptional income from capital transactions | 651 201.00 | | | 651 201.00 |
HD Total exceptional income (VII) | 655 774.00 | | | 655 774.00 |
HE Exceptional expenses on management operations | 7 972.00 | | | 7 972.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 82 972.00 | | | 82 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 803.00 | | | 572 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 375.00 | | | 725 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 165.00 | | | 190 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 211.00 | | | 535 211.00 |
HP References: Equipment leasing | 18 818.00 | | | 18 818.00 |
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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 | 198 979.00 | | 544 013.00 | 198 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 138 326.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 667 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | 529 033.00 | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 346.00 | | 14 980.00 | 198 346.00 |
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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 | 633.00 | 12 610.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 12 610.00 | | 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315 844.00 | -75 000.00 | 52 519.00 | 315 844.00 |
7B Total provisions for depreciation | 117 498.00 | | 67 499.00 | 117 498.00 |
7C Grand total | 117 498.00 | | 67 499.00 | 117 498.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 67 499.00 | |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 497 634.00 | 497 634.00 | | 497 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 34 391.00 | 34 391.00 | | 34 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 470.00 | 541 470.00 | | 541 470.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244.00 | 7 244.00 | | 7 244.00 |
