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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) | 410 458.00 | 87 500.00 | 322 958.00 | 410 458.00 |
BZ Other receivables | 692 309.00 | 141 259.00 | 551 050.00 | 692 309.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 67 414.00 | | 67 414.00 | 67 414.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 762 567.00 | 141 259.00 | 621 308.00 | 762 567.00 |
CO Grand total (0 to V) | 1 173 025.00 | 228 759.00 | 944 266.00 | 1 173 025.00 |
CU Other investments | 410 458.00 | 87 500.00 | 322 958.00 | 410 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 809 566.00 | 735 296.00 | | 809 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 349.00 | 74 271.00 | | -27 349.00 |
DL TOTAL (I) | 822 917.00 | 850 266.00 | | 822 917.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669.00 | 13 291.00 | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 060.00 | 83 874.00 | | 100 060.00 |
DX Trade payables and related accounts | 4 840.00 | 1 830.00 | | 4 840.00 |
DY Tax and social security liabilities | 9 780.00 | 15 320.00 | | 9 780.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 121 349.00 | 114 380.00 | | 121 349.00 |
EE Grand total (I to V) | 944 266.00 | 964 646.00 | | 944 266.00 |
EG Accrued income and payables due within one year | 121 349.00 | 114 380.00 | | 121 349.00 |
EI Including equity loans | 100 060.00 | | | 100 060.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 106 732.00 | |
FW Other purchases and external expenses | | | 27 006.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 31 238.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 75 557.00 | |
GG - OPERATING RESULT (I - II) | | | 31 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 039.00 | |
GP Total financial income (V) | | | 15 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 295.00 | |
GU Total financial expenses (VI) | | | 43 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 65.00 | | 30.00 |
HG Exceptional depreciation and provisions | 17 698.00 | 73 299.00 | | 17 698.00 |
HH Total exceptional expenses (VIII) | 17 728.00 | 73 364.00 | | 17 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 728.00 | -73 364.00 | | -17 728.00 |
HK Income tax | 12 540.00 | 11 493.00 | | 12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 771.00 | 241 137.00 | | 121 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 120.00 | 166 867.00 | | 149 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 349.00 | 74 271.00 | | -27 349.00 |
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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 | 410 458.00 | | | 410 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 458.00 | |
I4 DECREASES Grand Total | | | 410 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 458.00 | | | 410 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 500.00 | | | 87 500.00 |
6X Other provisions for depreciation | 123 560.00 | 17 698.00 | | 123 560.00 |
7B Total provisions for depreciation | 211 060.00 | 17 698.00 | | 211 060.00 |
7C Grand total | 211 060.00 | 17 698.00 | | 211 060.00 |
UJ - Exceptional | | 17 698.00 | | |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 689 567.00 | 689 567.00 | | 689 567.00 |
VH Loans with a maturity of more than one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VI Group and Associates | 100 060.00 | 100 060.00 | | 100 060.00 |
VK Loans repaid during the year | 8 839.00 | | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 955.00 | 692 955.00 | | 692 955.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 349.00 | 121 349.00 | | 121 349.00 |
