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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) | 638 843.00 | | 638 843.00 | 638 843.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 23 937.00 | | 23 937.00 | 23 937.00 |
CO Grand total (0 to V) | 662 780.00 | | 662 780.00 | 662 780.00 |
CU Other investments | 638 843.00 | | 638 843.00 | 638 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -287 718.00 | -429 210.00 | | -287 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 236.00 | 141 491.00 | | 234 236.00 |
DL TOTAL (I) | -3 483.00 | -237 718.00 | | -3 483.00 |
DU Loans and Debts from Credit Institutions (3) | 233 378.00 | 276 784.00 | | 233 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 756.00 | 84 268.00 | | 385 756.00 |
DX Trade payables and related accounts | 4 459.00 | 4 105.00 | | 4 459.00 |
DY Tax and social security liabilities | 42 670.00 | 67 961.00 | | 42 670.00 |
EA Other liabilities | | 230 200.00 | | |
EC TOTAL (IV) | 666 263.00 | 663 318.00 | | 666 263.00 |
EE Grand total (I to V) | 662 780.00 | 425 600.00 | | 662 780.00 |
EG Accrued income and payables due within one year | 666 263.00 | 443 735.00 | | 666 263.00 |
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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 | | | 4 601.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 587.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 843.00 | |
GP Total financial income (V) | | | 253 843.00 | |
GR Interest and similar expenses | | | 22 342.00 | |
GU Total financial expenses (VI) | | | 22 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | | | 2 696.00 |
HK Income tax | -7 625.00 | -4 725.00 | | -7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 643.00 | 153 640.00 | | 258 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 408.00 | 12 149.00 | | 24 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 236.00 | 141 491.00 | | 234 236.00 |
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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 | 638 843.00 | | | 638 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 843.00 | |
I4 DECREASES Grand Total | | | 638 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 843.00 | | | 638 843.00 |
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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 | 253 843.00 | | 253 843.00 | 253 843.00 |
7C Grand total | 253 843.00 | | 253 843.00 | 253 843.00 |
UG - Financial | | | 253 843.00 | |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 42 466.00 | 42 466.00 | | 42 466.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 18 575.00 | 18 575.00 | | 18 575.00 |
VH Loans with a maturity of more than one year at origin | 233 378.00 | 233 378.00 | | 233 378.00 |
VI Group and Associates | 385 756.00 | 385 756.00 | | 385 756.00 |
VJ Loans taken out during the year | 51 775.00 | | | 51 775.00 |
VK Loans repaid during the year | 100 024.00 | | | 100 024.00 |
VM Income taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 168.00 | 23 168.00 | | 23 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 263.00 | 666 263.00 | | 666 263.00 |
