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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 198.00 | 9 848.00 | 349.00 | 10 198.00 |
BJ TOTAL (I) | 5 958 959.00 | 9 848.00 | 5 949 110.00 | 5 958 959.00 |
BX Customers and related accounts | 122 242.00 | | 122 242.00 | 122 242.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 449 205.00 | | 449 205.00 | 449 205.00 |
CJ TOTAL (II) | 573 447.00 | | 573 447.00 | 573 447.00 |
CO Grand total (0 to V) | 6 532 406.00 | 9 848.00 | 6 522 557.00 | 6 532 406.00 |
CU Other investments | 5 948 761.00 | | 5 948 761.00 | 5 948 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 500.00 | 2 923 500.00 | | 2 923 500.00 |
DH Retained earnings | 1 761 190.00 | 1 736 083.00 | | 1 761 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 926.00 | 275 107.00 | | -29 926.00 |
DL TOTAL (I) | 4 654 764.00 | 4 934 690.00 | | 4 654 764.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 17.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 047.00 | 1 589 358.00 | | 1 770 047.00 |
DX Trade payables and related accounts | 14.00 | 14.00 | | 14.00 |
DY Tax and social security liabilities | 97 713.00 | 33 802.00 | | 97 713.00 |
EC TOTAL (IV) | 1 867 793.00 | 1 623 192.00 | | 1 867 793.00 |
EE Grand total (I to V) | 6 522 557.00 | 6 557 882.00 | | 6 522 557.00 |
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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 | 270 254.00 | | 270 254.00 | 270 254.00 |
FJ Net sales | 270 254.00 | | 270 254.00 | 270 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 260.00 | |
FW Other purchases and external expenses | | | 68 603.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 165 762.00 | |
FZ Social Security Contributions | | | 67 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 862.00 | |
GG - OPERATING RESULT (I - II) | | | -33 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 124.00 | |
GP Total financial income (V) | | | 14 124.00 | |
GR Interest and similar expenses | | | 22 085.00 | |
GU Total financial expenses (VI) | | | 22 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 334.00 | | | 117 334.00 |
HD Total exceptional income (VII) | | 117 334.00 | | |
HF Exceptional expenses on capital transactions | | 413 086.00 | | |
HH Total exceptional expenses (VIII) | | 413 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295 752.00 | | |
HK Income tax | -11 637.00 | -8 513.00 | | -11 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 384.00 | 1 013 228.00 | | 284 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 310.00 | 738 122.00 | | 314 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 926.00 | 275 107.00 | | -29 926.00 |
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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 | 5 958 959.00 | | | 5 958 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948 761.00 | |
I4 DECREASES Grand Total | | | 5 958 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | | 10 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948 761.00 | | | 5 948 761.00 |
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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 | 8 829.00 | 1 019.00 | | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 829.00 | 1 019.00 | | 8 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | | | 18.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8E Income Taxes | 56 149.00 | 56 149.00 | | 56 149.00 |
UX Other trade receivables | 122 242.00 | 122 242.00 | | 122 242.00 |
UZ Social Security, other social security organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 770 047.00 | 36 174.00 | | 1 770 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 241.00 | 124 241.00 | | 124 241.00 |
VW VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 793.00 | 133 920.00 | | 1 867 793.00 |
