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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 | | | | |
BJ TOTAL (I) | 5 061 691.00 | 160 625.00 | 4 901 066.00 | 5 061 691.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 6 319.00 | | 6 319.00 | 6 319.00 |
CO Grand total (0 to V) | 5 068 010.00 | 160 625.00 | 4 907 385.00 | 5 068 010.00 |
CU Other investments | 5 061 691.00 | 160 625.00 | 4 901 066.00 | 5 061 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -173 560.00 | -4 455.00 | | -173 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 820.00 | -169 102.00 | | -17 820.00 |
DL TOTAL (I) | -101 381.00 | -83 560.00 | | -101 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 765.00 | 5 321.00 | | 6 765.00 |
DZ Fixed asset liabilities and related accounts | 3 330 000.00 | 3 670 000.00 | | 3 330 000.00 |
EA Other liabilities | 1 672 001.00 | 1 308 001.00 | | 1 672 001.00 |
EC TOTAL (IV) | 5 008 766.00 | 4 983 322.00 | | 5 008 766.00 |
EE Grand total (I to V) | 4 907 385.00 | 4 899 762.00 | | 4 907 385.00 |
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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 | | | 1 637.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 625.00 | |
GR Interest and similar expenses | | | 18 687.00 | |
GU Total financial expenses (VI) | | | 18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116.00 | -740.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744.00 | 2 929.00 | | 2 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 564.00 | 172 030.00 | | 20 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 820.00 | -169 101.00 | | -17 820.00 |
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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 | 5 054 569.00 | | 5 009 248.00 | 5 054 569.00 |
I3 DECREASES Total Financial Fixed Assets | 5 002 126.00 | | 5 061 691.00 | 5 002 126.00 |
I4 DECREASES Grand Total | 5 002 126.00 | | 5 061 691.00 | 5 002 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 569.00 | | 5 009 248.00 | 5 054 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 625.00 | -160 625.00 | | 160 625.00 |
7B Total provisions for depreciation | 160 625.00 | | | 160 625.00 |
7C Grand total | 160 625.00 | | | 160 625.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 765.00 | 6 765.00 | | 6 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VI Group and Associates | 1 672 001.00 | 1 672 001.00 | | 1 672 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008 766.00 | 5 008 766.00 | | 5 008 766.00 |
