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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) | 1 661 690.00 | 1 006 032.00 | 655 658.00 | 1 661 690.00 |
BZ Other receivables | 88 783.00 | | 88 783.00 | 88 783.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 89 703.00 | | 89 703.00 | 89 703.00 |
CO Grand total (0 to V) | 1 751 393.00 | 1 006 032.00 | 745 361.00 | 1 751 393.00 |
CU Other investments | 1 661 690.00 | 1 006 032.00 | 655 658.00 | 1 661 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 300.00 | | | 823 300.00 |
DD Legal reserve (1) | 82 330.00 | | | 82 330.00 |
DH Retained earnings | -250 112.00 | | | -250 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308.00 | | | -4 308.00 |
DL TOTAL (I) | 651 210.00 | | | 651 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 689.00 | | | 87 689.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 94 151.00 | | | 94 151.00 |
EE Grand total (I to V) | 745 361.00 | | | 745 361.00 |
EG Accrued income and payables due within one year | 94 151.00 | | | 94 151.00 |
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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 | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 4 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 006 032.00 | |
GP Total financial income (V) | | | 1 006 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006 032.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 007 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HK Income tax | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 032.00 | | | 1 006 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 340.00 | | | 1 010 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 308.00 | | | -4 308.00 |
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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 | 1 661 690.00 | | | 1 661 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 690.00 | |
I4 DECREASES Grand Total | | | 1 661 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 690.00 | | | 1 661 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 006 032.00 | 1 006 032.00 | |
7B Total provisions for depreciation | 1 006 032.00 | 1 006 032.00 | 1 006 032.00 | 1 006 032.00 |
7C Grand total | 1 006 032.00 | 1 006 032.00 | 1 006 032.00 | 1 006 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 006 032.00 | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
VC Group and associates | 88 783.00 | 88 783.00 | | 88 783.00 |
VI Group and Associates | 87 689.00 | 87 689.00 | | 87 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 783.00 | 88 783.00 | | 88 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 151.00 | 94 151.00 | | 94 151.00 |
