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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) | 11 980.00 | | 11 980.00 | 11 980.00 |
BZ Other receivables | 484 083.00 | | 484 083.00 | 484 083.00 |
CF Cash and cash equivalents | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 505 727.00 | | 505 727.00 | 505 727.00 |
CO Grand total (0 to V) | 517 707.00 | | 517 707.00 | 517 707.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 58 667.00 | 31 770.00 | | 58 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 059.00 | 26 897.00 | | -12 059.00 |
DL TOTAL (I) | 52 708.00 | 64 767.00 | | 52 708.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 36 959.00 | | 1 151.00 |
DX Trade payables and related accounts | 1 973.00 | 1 944.00 | | 1 973.00 |
EA Other liabilities | 461 863.00 | 279 888.00 | | 461 863.00 |
EC TOTAL (IV) | 464 999.00 | 318 803.00 | | 464 999.00 |
EE Grand total (I to V) | 517 707.00 | 383 570.00 | | 517 707.00 |
EG Accrued income and payables due within one year | 464 999.00 | 318 803.00 | | 464 999.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 798.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 592.00 | |
GP Total financial income (V) | | | 16 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 418.00 | | | 31 418.00 |
HD Total exceptional income (VII) | 31 418.00 | | | 31 418.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 582.00 | | | -13 582.00 |
HK Income tax | | 2 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 983.00 | 45 094.00 | | 47 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 042.00 | 18 197.00 | | 60 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 059.00 | 26 897.00 | | -12 059.00 |
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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 | 55 980.00 | | | 55 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 11 980.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 11 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 980.00 | | | 55 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 892.00 | | 6 892.00 | 6 892.00 |
7B Total provisions for depreciation | 12 592.00 | | 12 592.00 | 12 592.00 |
7C Grand total | 12 592.00 | | 12 592.00 | 12 592.00 |
UG - Financial | | | 12 592.00 | |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 863.00 | 461 863.00 | | 461 863.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VC Group and associates | 465 273.00 | 465 273.00 | | 465 273.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 083.00 | 484 083.00 | | 484 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 999.00 | 464 999.00 | | 464 999.00 |
