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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 853 593.00 | 424 000.00 | 429 593.00 | 853 593.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 17 271.00 | | 17 271.00 | 17 271.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 26 068.00 | | 26 068.00 | 26 068.00 |
CO Grand total (0 to V) | 889 639.00 | 424 000.00 | 465 639.00 | 889 639.00 |
CU Other investments | 853 578.00 | 424 000.00 | 429 578.00 | 853 578.00 |
CW Deferred expenses or loan issuance costs | 9 977.00 | | 9 977.00 | 9 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | | | -2 480.00 |
DK Regulated provisions | 1 681.00 | | | 1 681.00 |
DL TOTAL (I) | 9 201.00 | | | 9 201.00 |
DU Loans and Debts from Credit Institutions (3) | 399 571.00 | | | 399 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 504.00 | | | 43 504.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 456 438.00 | | | 456 438.00 |
EE Grand total (I to V) | 465 639.00 | | | 465 639.00 |
EG Accrued income and payables due within one year | 456 438.00 | | | 456 438.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 11 802.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 33 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 47 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GK Income from other securities and fixed asset receivables | | | 424 000.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 424 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 000.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 428 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | | | -1 681.00 |
HK Income tax | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 303.00 | | | 478 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 783.00 | | | 480 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | | | -2 480.00 |
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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 | | | 853 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 853 593.00 | |
I4 DECREASES Grand Total | | | 853 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 853 593.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 424 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 681.00 | | |
7B Total provisions for depreciation | | 424 000.00 | | |
7C Grand total | | 425 681.00 | | |
UG - Financial | | 424 000.00 | | |
UJ - Exceptional | | 1 681.00 | | |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 399 344.00 | 61 469.00 | 251 796.00 | 399 344.00 |
VI Group and Associates | 43 504.00 | 43 504.00 | | 43 504.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 40 656.00 | | | 40 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798.00 | 8 798.00 | | 8 798.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 438.00 | 118 563.00 | 251 796.00 | 456 438.00 |
