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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) | 9 418 209.00 | 1 797 000.00 | 7 621 209.00 | 9 418 209.00 |
BZ Other receivables | 617 212.00 | | 617 212.00 | 617 212.00 |
CF Cash and cash equivalents | 1 058 281.00 | | 1 058 281.00 | 1 058 281.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 675 938.00 | | 1 675 938.00 | 1 675 938.00 |
CO Grand total (0 to V) | 11 094 147.00 | 1 797 000.00 | 9 297 147.00 | 11 094 147.00 |
CU Other investments | 9 418 209.00 | 1 797 000.00 | 7 621 209.00 | 9 418 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 768.00 | 1 711 768.00 | | 1 711 768.00 |
DB Share, merger, contribution premiums, etc. | 2 360 735.00 | 2 360 735.00 | | 2 360 735.00 |
DD Legal reserve (1) | 177 141.00 | 177 141.00 | | 177 141.00 |
DH Retained earnings | 3 261 740.00 | 3 054 548.00 | | 3 261 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 166.00 | 377 192.00 | | -70 166.00 |
DL TOTAL (I) | 7 441 217.00 | 7 681 383.00 | | 7 441 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 791.00 | 1 058 891.00 | | 1 813 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 3 839.00 | 10 401.00 | | 3 839.00 |
DY Tax and social security liabilities | 38 153.00 | | | 38 153.00 |
EC TOTAL (IV) | 1 855 930.00 | 1 069 439.00 | | 1 855 930.00 |
EE Grand total (I to V) | 9 297 147.00 | 8 750 822.00 | | 9 297 147.00 |
EG Accrued income and payables due within one year | 1 503 094.00 | 371 698.00 | | 1 503 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 548.00 | |
GG - OPERATING RESULT (I - II) | | | -15 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 000.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 568 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 000.00 | |
GR Interest and similar expenses | | | 19 245.00 | |
GU Total financial expenses (VI) | | | 628 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 963.00 | | |
HH Total exceptional expenses (VIII) | | 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -963.00 | | |
HK Income tax | -5 545.00 | -12 170.00 | | -5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 083.00 | 666 973.00 | | 568 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 249.00 | 289 781.00 | | 638 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 166.00 | 377 192.00 | | -70 166.00 |
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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 | 9 418 209.00 | | | 9 418 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 418 209.00 | |
I4 DECREASES Grand Total | | | 9 418 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418 209.00 | | | 9 418 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 188 000.00 | 609 000.00 | | 1 188 000.00 |
7B Total provisions for depreciation | 1 188 000.00 | 609 000.00 | | 1 188 000.00 |
7C Grand total | 1 188 000.00 | 609 000.00 | | 1 188 000.00 |
UG - Financial | | 609 000.00 | | |
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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 38 153.00 | 38 153.00 | | 38 153.00 |
UX Other trade receivables | 617 212.00 | 617 212.00 | | 617 212.00 |
VH Loans with a maturity of more than one year at origin | 1 813 791.00 | 1 460 955.00 | 352 836.00 | 1 813 791.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 657.00 | 617 657.00 | | 617 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 931.00 | 1 503 095.00 | 352 836.00 | 1 855 931.00 |
