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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BJ TOTAL (I) | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 81 133.00 | | 81 133.00 | 81 133.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 82 130.00 | | 82 130.00 | 82 130.00 |
CO Grand total (0 to V) | 2 024 329.00 | 342 199.00 | 1 682 130.00 | 2 024 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 10 000.00 | | 850 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 018.00 | 1 077 681.00 | | 137 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 893.00 | -100 663.00 | | 107 893.00 |
DL TOTAL (I) | 1 095 911.00 | 988 018.00 | | 1 095 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 012.00 | 561 468.00 | | 421 012.00 |
DX Trade payables and related accounts | 4 073.00 | 2 417.00 | | 4 073.00 |
DY Tax and social security liabilities | 161 134.00 | 72 521.00 | | 161 134.00 |
EC TOTAL (IV) | 586 219.00 | 636 406.00 | | 586 219.00 |
EE Grand total (I to V) | 1 682 130.00 | 1 624 424.00 | | 1 682 130.00 |
EG Accrued income and payables due within one year | 586 219.00 | 636 406.00 | | 586 219.00 |
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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 | 191 667.00 | | 191 667.00 | 191 667.00 |
FJ Net sales | 191 667.00 | | 191 667.00 | 191 667.00 |
FR Total operating income (I) | | | 191 667.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 315 191.00 | |
GF Total Operating Expenses (II) | | | 318 397.00 | |
GG - OPERATING RESULT (I - II) | | | -126 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 644.00 | |
GP Total financial income (V) | | | 201 644.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HK Income tax | -35 675.00 | -47 597.00 | | -35 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 111.00 | 196 948.00 | | 397 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 218.00 | 297 610.00 | | 289 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 893.00 | -100 663.00 | | 107 893.00 |
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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 | 1 942 199.00 | | | 1 942 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 199.00 | |
I4 DECREASES Grand Total | | | 1 942 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 199.00 | | | 1 942 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
6X Other provisions for depreciation | 342 199.00 | | | 342 199.00 |
7B Total provisions for depreciation | 342 199.00 | | | 342 199.00 |
7C Grand total | 342 199.00 | | | 342 199.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
8C Staff and Related Accounts | 123 106.00 | 123 106.00 | | 123 106.00 |
8E Income Taxes | 38 028.00 | 38 028.00 | | 38 028.00 |
UL Receivables related to investments | 1 942 199.00 | 1 942 199.00 | | 1 942 199.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 421 012.00 | 421 012.00 | | 421 012.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 196.00 | 1 943 196.00 | | 1 943 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 219.00 | 586 219.00 | | 586 219.00 |
