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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 624 000.00 | |
AT Other tangible assets | | | 1 441 886.00 | |
BH Other financial assets | | | 734 900.00 | |
BJ TOTAL (I) | | | 2 176 786.00 | |
BX Customers and related accounts | | | 321.00 | |
BZ Other receivables | | | 15 030.00 | |
CF Cash and cash equivalents | | | 32 488.00 | |
CJ TOTAL (II) | | | 47 839.00 | |
CO Grand total (0 to V) | | | 2 848 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -36 019.00 | -47 767.00 | | -36 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 622.00 | 11 748.00 | | -87 622.00 |
DL TOTAL (I) | 876 359.00 | 963 981.00 | | 876 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 272.00 | 1 903 672.00 | | 1 968 272.00 |
DX Trade payables and related accounts | 2 323.00 | 3 046.00 | | 2 323.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EB Prepaid income (2) | 493.00 | 644.00 | | 493.00 |
EC TOTAL (IV) | 1 972 267.00 | 1 907 363.00 | | 1 972 267.00 |
EE Grand total (I to V) | 2 848 625.00 | 2 871 344.00 | | 2 848 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 433.00 | |
FJ Net sales | | | 138 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 250.00 | |
FW Other purchases and external expenses | | | 63 759.00 | |
FX Taxes, duties, and similar payments | | | 31 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GP Total financial income (V) | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 110 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HK Income tax | | 2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 076.00 | 137 676.00 | | 161 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 698.00 | 125 928.00 | | 103 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 622.00 | 11 748.00 | | -87 622.00 |
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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 | 2 669 108.00 | | 7 493.00 | 2 669 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 600.00 | |
I4 DECREASES Grand Total | | | 2 676 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 000.00 | | | 1 912 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 108.00 | | 7 493.00 | 757 108.00 |
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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 | 427 094.00 | 43 020.00 | | 427 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 094.00 | 43 020.00 | | 427 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 700.00 | | | 29 700.00 |
7B Total provisions for depreciation | 29 700.00 | | | 29 700.00 |
7C Grand total | 29 700.00 | | | 29 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 092.00 | 397 092.00 | | 397 092.00 |
8B Suppliers and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
8L Deferred income | 493.00 | 493.00 | | 493.00 |
UL Receivables related to investments | 324 002.00 | | 324 002.00 | 324 002.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 779 189.00 | 80 969.00 | 698 220.00 | 779 189.00 |
VI Group and Associates | 791 990.00 | 791 990.00 | | 791 990.00 |
VK Loans repaid during the year | 78 575.00 | | | 78 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 353.00 | 15 351.00 | 324 002.00 | 339 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 267.00 | 1 274 047.00 | 698 220.00 | 1 972 267.00 |
