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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) | 1 141 503.00 | 20 000.00 | 1 121 503.00 | 1 141 503.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 512 266.00 | 441 045.00 | 71 221.00 | 512 266.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 556 630.00 | 441 045.00 | 115 585.00 | 556 630.00 |
CO Grand total (0 to V) | 1 698 133.00 | 461 045.00 | 1 237 088.00 | 1 698 133.00 |
CU Other investments | 1 141 503.00 | 20 000.00 | 1 121 503.00 | 1 141 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -120 194.00 | -133 025.00 | | -120 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 324.00 | 12 831.00 | | -6 324.00 |
DL TOTAL (I) | 68 482.00 | 74 806.00 | | 68 482.00 |
DU Loans and Debts from Credit Institutions (3) | 97 505.00 | 192 666.00 | | 97 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 526.00 | 864 398.00 | | 1 059 526.00 |
DX Trade payables and related accounts | 1 551.00 | 2 960.00 | | 1 551.00 |
DY Tax and social security liabilities | 10 023.00 | 15 214.00 | | 10 023.00 |
EC TOTAL (IV) | 1 168 605.00 | 1 075 238.00 | | 1 168 605.00 |
EE Grand total (I to V) | 1 237 088.00 | 1 150 045.00 | | 1 237 088.00 |
EG Accrued income and payables due within one year | 1 168 605.00 | 980 954.00 | | 1 168 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 2 008.00 | | 1 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 791.00 | |
FR Total operating income (I) | | | 131 791.00 | |
FW Other purchases and external expenses | | | 29 269.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 21 162.00 | |
FZ Social Security Contributions | | | 7 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 045.00 | |
GF Total Operating Expenses (II) | | | 201 761.00 | |
GG - OPERATING RESULT (I - II) | | | -69 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 921.00 | |
GP Total financial income (V) | | | 76 921.00 | |
GR Interest and similar expenses | | | 13 240.00 | |
GU Total financial expenses (VI) | | | 13 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 712.00 | 135 410.00 | | 208 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 036.00 | 122 579.00 | | 215 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 324.00 | 12 831.00 | | -6 324.00 |
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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 | 1 059 495.00 | | 82 008.00 | 1 059 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 503.00 | |
I4 DECREASES Grand Total | | | 1 141 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 495.00 | | 82 008.00 | 1 059 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | 141 045.00 | | 300 000.00 |
7B Total provisions for depreciation | 450 000.00 | 141 045.00 | 130 000.00 | 450 000.00 |
7C Grand total | 450 000.00 | 141 045.00 | 130 000.00 | 450 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 045.00 | 130 000.00 | |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 511 020.00 | 511 020.00 | | 511 020.00 |
VG Loans with a maturity of up to one year at origin | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 94 284.00 | 94 284.00 | | 94 284.00 |
VI Group and Associates | 1 059 526.00 | 1 059 526.00 | | 1 059 526.00 |
VK Loans repaid during the year | 91 272.00 | | | 91 272.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 881.00 | 555 881.00 | | 555 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 605.00 | 1 168 605.00 | | 1 168 605.00 |
