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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) | 1 003 109.00 | 77 974.00 | 925 135.00 | 1 003 109.00 |
BZ Other receivables | 52 158.00 | | 52 158.00 | 52 158.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 55 321.00 | | 55 321.00 | 55 321.00 |
CO Grand total (0 to V) | 1 058 430.00 | 77 974.00 | 980 456.00 | 1 058 430.00 |
CU Other investments | 1 003 094.00 | 77 974.00 | 925 120.00 | 1 003 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 102 000.00 | | 122 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 7 570.00 | | | 7 570.00 |
DH Retained earnings | | -50 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 976.00 | 68 110.00 | | 13 976.00 |
DL TOTAL (I) | 153 747.00 | 119 770.00 | | 153 747.00 |
DU Loans and Debts from Credit Institutions (3) | 382 152.00 | 456 772.00 | | 382 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 842.00 | 407 199.00 | | 433 842.00 |
DX Trade payables and related accounts | 2 715.00 | 1 195.00 | | 2 715.00 |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 826 709.00 | 873 166.00 | | 826 709.00 |
EE Grand total (I to V) | 980 456.00 | 992 937.00 | | 980 456.00 |
EG Accrued income and payables due within one year | 521 972.00 | 493 750.00 | | 521 972.00 |
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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 | | | 15 231.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GB Operating Expenses - Provisions | | | 77 974.00 | |
GF Total Operating Expenses (II) | | | 93 814.00 | |
GG - OPERATING RESULT (I - II) | | | -93 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HK Income tax | -36 441.00 | -27 140.00 | | -36 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 77 380.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 024.00 | 9 270.00 | | 63 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 976.00 | 68 110.00 | | 13 976.00 |
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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 | 931 108.00 | | 72 000.00 | 931 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 108.00 | |
I4 DECREASES Grand Total | | | 1 003 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 108.00 | | 72 000.00 | 931 108.00 |
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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 | | 77 974.00 | | |
7C Grand total | | 77 974.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 974.00 | | |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VC Group and associates | 36 441.00 | 36 441.00 | | 36 441.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 379 415.00 | 74 678.00 | 304 737.00 | 379 415.00 |
VI Group and Associates | 433 841.00 | 433 841.00 | | 433 841.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 158.00 | 52 158.00 | | 52 158.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 709.00 | 521 972.00 | 304 737.00 | 826 709.00 |
