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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 275.00 | | 17 275.00 | 17 275.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 016 208.00 | 2 978.00 | 1 013 230.00 | 1 016 208.00 |
BZ Other receivables | 3 429 043.00 | 51 506.00 | 3 377 536.00 | 3 429 043.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 3 437 257.00 | 51 506.00 | 3 385 751.00 | 3 437 257.00 |
CO Grand total (0 to V) | 4 453 465.00 | 54 484.00 | 4 398 981.00 | 4 453 465.00 |
CU Other investments | 998 853.00 | 2 978.00 | 995 875.00 | 998 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 360.00 | 31 360.00 | | 31 360.00 |
DH Retained earnings | 666 117.00 | 78 712.00 | | 666 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 292.00 | 587 405.00 | | -291 292.00 |
DL TOTAL (I) | 428 185.00 | 719 478.00 | | 428 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 314.00 | 839 914.00 | | 2 438 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 813.00 | 1 194 301.00 | | 221 813.00 |
DX Trade payables and related accounts | 28 283.00 | 36 259.00 | | 28 283.00 |
DY Tax and social security liabilities | | 118 691.00 | | |
EA Other liabilities | 1 282 386.00 | 405 855.00 | | 1 282 386.00 |
EC TOTAL (IV) | 3 970 796.00 | 2 595 020.00 | | 3 970 796.00 |
EE Grand total (I to V) | 4 398 981.00 | 3 314 497.00 | | 4 398 981.00 |
EG Accrued income and payables due within one year | 3 970 796.00 | 2 595 020.00 | | 3 970 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438 314.00 | 839 914.00 | | 2 438 314.00 |
EI Including equity loans | 221 813.00 | | | 221 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 25 337.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 392 900.00 | |
FZ Social Security Contributions | | | 10 489.00 | |
GF Total Operating Expenses (II) | | | 429 375.00 | |
GG - OPERATING RESULT (I - II) | | | -429 325.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 417.00 | |
GP Total financial income (V) | | | 42 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 557.00 | |
GU Total financial expenses (VI) | | | 27 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 336.00 | | |
HK Income tax | -128 863.00 | 118 691.00 | | -128 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 062.00 | 1 231 766.00 | | 42 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 354.00 | 644 361.00 | | 333 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 292.00 | 587 405.00 | | -291 292.00 |
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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 | 1 016 208.00 | | | 1 016 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 933.00 | |
I4 DECREASES Grand Total | | | 1 016 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 275.00 | | | 17 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 933.00 | | | 998 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 978.00 | | | 2 978.00 |
6X Other provisions for depreciation | 62 923.00 | | 11 417.00 | 62 923.00 |
7B Total provisions for depreciation | 65 901.00 | | 11 417.00 | 65 901.00 |
7C Grand total | 65 901.00 | | 11 417.00 | 65 901.00 |
UG - Financial | | | 11 417.00 | |
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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 | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 386.00 | 1 282 386.00 | | 1 282 386.00 |
UY Staff and related accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VC Group and associates | 3 252 452.00 | 3 252 452.00 | | 3 252 452.00 |
VG Loans with a maturity of up to one year at origin | 2 438 314.00 | 2 438 314.00 | | 2 438 314.00 |
VI Group and Associates | 221 813.00 | 221 813.00 | | 221 813.00 |
VM Income taxes | 58 831.00 | 58 831.00 | | 58 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 234.00 | 52 234.00 | | 52 234.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 240.00 | 3 437 240.00 | | 3 437 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 796.00 | 3 970 796.00 | | 3 970 796.00 |
