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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) | 2 352 485.00 | 1 410 000.00 | 942 485.00 | 2 352 485.00 |
BZ Other receivables | 1 087 009.00 | | 1 087 009.00 | 1 087 009.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 1 089 874.00 | | 1 089 874.00 | 1 089 874.00 |
CO Grand total (0 to V) | 3 442 359.00 | 1 410 000.00 | 2 032 359.00 | 3 442 359.00 |
CU Other investments | 2 352 485.00 | 1 410 000.00 | 942 485.00 | 2 352 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 973.00 | 2 165 973.00 | | 2 165 973.00 |
DD Legal reserve (1) | 84 127.00 | 84 127.00 | | 84 127.00 |
DH Retained earnings | -1 103 157.00 | -2 197 898.00 | | -1 103 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 408.00 | 1 094 741.00 | | -399 408.00 |
DL TOTAL (I) | 747 535.00 | 1 146 943.00 | | 747 535.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 974.00 | 255 556.00 | | 1 269 974.00 |
DX Trade payables and related accounts | 14 804.00 | 20 525.00 | | 14 804.00 |
EC TOTAL (IV) | 1 284 824.00 | 276 081.00 | | 1 284 824.00 |
EE Grand total (I to V) | 2 032 359.00 | 1 423 024.00 | | 2 032 359.00 |
EG Accrued income and payables due within one year | 1 284 824.00 | 276 081.00 | | 1 284 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 481.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 481.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GL Other interest and similar income | | | 8 005.00 | |
GP Total financial income (V) | | | 8 005.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 755 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 360 736.00 | | |
HD Total exceptional income (VII) | | 1 116 403.00 | | |
HE Exceptional expenses on management operations | 400 000.00 | 7 792.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 7 792.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | 1 108 611.00 | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 005.00 | 1 116 403.00 | | 8 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 413.00 | 21 662.00 | | 407 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 408.00 | 1 094 741.00 | | -399 408.00 |
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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 | 1 750 000.00 | | 602 485.00 | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 485.00 | |
I4 DECREASES Grand Total | | | 2 352 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | 602 485.00 | 1 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 410 000.00 | | | 1 410 000.00 |
7C Grand total | 1 410 000.00 | | | 1 410 000.00 |
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 | 14 804.00 | 14 804.00 | | 14 804.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 1 082 587.00 | 1 082 587.00 | | 1 082 587.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 269 974.00 | 1 269 974.00 | | 1 269 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 009.00 | 1 087 009.00 | | 1 087 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 824.00 | 1 284 824.00 | | 1 284 824.00 |
