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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 | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 46 285.00 | | 46 285.00 | 46 285.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 67 484.00 | | 67 484.00 | 67 484.00 |
CO Grand total (0 to V) | 930 004.00 | 424 000.00 | 506 004.00 | 930 004.00 |
CU Other investments | 853 578.00 | 424 000.00 | 429 578.00 | 853 578.00 |
CW Deferred expenses or loan issuance costs | 8 927.00 | | 8 927.00 | 8 927.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 480.00 | | | -2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 869.00 | -2 480.00 | | 77 869.00 |
DK Regulated provisions | 3 928.00 | 1 681.00 | | 3 928.00 |
DL TOTAL (I) | 89 317.00 | 9 201.00 | | 89 317.00 |
DU Loans and Debts from Credit Institutions (3) | 348 850.00 | 399 571.00 | | 348 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 584.00 | 43 504.00 | | 41 584.00 |
DX Trade payables and related accounts | 1 149.00 | 1 694.00 | | 1 149.00 |
DY Tax and social security liabilities | 25 104.00 | 11 669.00 | | 25 104.00 |
EC TOTAL (IV) | 416 687.00 | 456 438.00 | | 416 687.00 |
EE Grand total (I to V) | 506 004.00 | 465 639.00 | | 506 004.00 |
EI Including equity loans | 41 584.00 | | | 41 584.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FR Total operating income (I) | | | 72 279.00 | |
FW Other purchases and external expenses | | | 2 239.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 53 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 57 608.00 | |
GG - OPERATING RESULT (I - II) | | | 14 671.00 | |
GK Income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 72 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 247.00 | 1 681.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 1 681.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | -1 681.00 | | -2 247.00 |
HK Income tax | 1 671.00 | 3 303.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 534.00 | 478 303.00 | | 144 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 665.00 | 480 783.00 | | 66 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 869.00 | -2 480.00 | | 77 869.00 |
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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 | | | 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 | | | 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 | | | 424 000.00 |
3Z Total regulated provisions | 1 681.00 | 2 247.00 | | 1 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 11 379.00 | 11 379.00 | | 11 379.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 348 712.00 | 40 127.00 | 252 930.00 | 348 712.00 |
VI Group and Associates | 41 584.00 | 41 584.00 | | 41 584.00 |
VJ Loans taken out during the year | 551.00 | | | 551.00 |
VK Loans repaid during the year | 51 138.00 | | | 51 138.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 199.00 | 21 199.00 | | 21 199.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 687.00 | 108 102.00 | 252 930.00 | 416 687.00 |
