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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 | 426 057.00 | 1 673 943.00 | 2 100 000.00 |
BZ Other receivables | 52 146.00 | | 52 146.00 | 52 146.00 |
CF Cash and cash equivalents | 61 121.00 | | 61 121.00 | 61 121.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 114 052.00 | | 114 052.00 | 114 052.00 |
CO Grand total (0 to V) | 2 214 052.00 | 426 057.00 | 1 787 995.00 | 2 214 052.00 |
CU Other investments | 2 100 000.00 | 426 057.00 | 1 673 943.00 | 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) | 50 100.00 | 27 745.00 | | 50 100.00 |
DG Other reserves | 573 118.00 | 324 323.00 | | 573 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 044.00 | 271 150.00 | | 9 044.00 |
DL TOTAL (I) | 1 133 262.00 | 1 124 218.00 | | 1 133 262.00 |
DU Loans and Debts from Credit Institutions (3) | 600 595.00 | 772 640.00 | | 600 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 315.00 | 13 850.00 | | 48 315.00 |
DX Trade payables and related accounts | 2 765.00 | 3 727.00 | | 2 765.00 |
DY Tax and social security liabilities | 3 058.00 | 15 690.00 | | 3 058.00 |
EC TOTAL (IV) | 654 733.00 | 805 907.00 | | 654 733.00 |
EE Grand total (I to V) | 1 787 995.00 | 1 930 125.00 | | 1 787 995.00 |
EG Accrued income and payables due within one year | 159 303.00 | 211 698.00 | | 159 303.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 553.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 7 663.00 | |
FZ Social Security Contributions | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 20 371.00 | |
GG - OPERATING RESULT (I - II) | | | -20 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 107 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 474.00 | | |
A2 TOTAL ASSETS | 6 241.00 | 5 742.00 | | 6 241.00 |
HK Income tax | -6 859.00 | -96.00 | | -6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 650 474.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 956.00 | 379 324.00 | | 120 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 044.00 | 271 150.00 | | 9 044.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 100 000.00 | | 326 057.00 |
7B Total provisions for depreciation | 326 057.00 | 100 000.00 | | 326 057.00 |
7C Grand total | 326 057.00 | 100 000.00 | | 326 057.00 |
UG - Financial | | 100 000.00 | | |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 573 542.00 | 78 612.00 | 321 746.00 | 573 542.00 |
VH Loans with a maturity of more than one year at origin | 27 053.00 | 27 053.00 | | 27 053.00 |
VI Group and Associates | 48 315.00 | 48 315.00 | | 48 315.00 |
VK Loans repaid during the year | 171 960.00 | | | 171 960.00 |
VM Income taxes | 52 043.00 | 52 043.00 | | 52 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 931.00 | 52 931.00 | | 52 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 733.00 | 159 803.00 | 321 746.00 | 654 733.00 |
