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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
BJ TOTAL (I) | 4 053 363.00 | 804 366.00 | 3 248 997.00 | 4 053 363.00 |
BZ Other receivables | 98 636.00 | | 98 636.00 | 98 636.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 104 055.00 | | 104 055.00 | 104 055.00 |
CO Grand total (0 to V) | 4 157 418.00 | 804 366.00 | 3 353 052.00 | 4 157 418.00 |
CU Other investments | 4 048 997.00 | 800 000.00 | 3 248 997.00 | 4 048 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 377 531.00 | 352 945.00 | | 377 531.00 |
DH Retained earnings | | -62 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 062.00 | 87 246.00 | | -60 062.00 |
DL TOTAL (I) | 427 469.00 | 487 531.00 | | 427 469.00 |
DU Loans and Debts from Credit Institutions (3) | 561 412.00 | 761 494.00 | | 561 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 040.00 | 1 988 295.00 | | 2 358 040.00 |
DX Trade payables and related accounts | 6 131.00 | 12 278.00 | | 6 131.00 |
DY Tax and social security liabilities | | 26 161.00 | | |
EC TOTAL (IV) | 2 925 583.00 | 2 788 228.00 | | 2 925 583.00 |
EE Grand total (I to V) | 3 353 052.00 | 3 275 758.00 | | 3 353 052.00 |
EG Accrued income and payables due within one year | 2 542 201.00 | 2 788 228.00 | | 2 542 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 778.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 000.00 | |
GP Total financial income (V) | | | 262 000.00 | |
GR Interest and similar expenses | | | 156 521.00 | |
GU Total financial expenses (VI) | | | 156 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HF Exceptional expenses on capital transactions | 266 000.00 | | | 266 000.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 222.00 | | | -263 222.00 |
HK Income tax | -107 131.00 | -16 835.00 | | -107 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 779.00 | 131 856.00 | | 264 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 841.00 | 44 610.00 | | 324 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 062.00 | 87 246.00 | | -60 062.00 |
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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 | 4 053 363.00 | | | 4 053 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 363.00 | |
I4 DECREASES Grand Total | | | 4 053 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 363.00 | | | 4 053 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 366.00 | | |
7B Total provisions for depreciation | 804 366.00 | 804 366.00 | 804 366.00 | 804 366.00 |
7C Grand total | 804 366.00 | 804 366.00 | 804 366.00 | 804 366.00 |
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 | 6 131.00 | 6 131.00 | | 6 131.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
VC Group and associates | 98 636.00 | 98 636.00 | | 98 636.00 |
VG Loans with a maturity of up to one year at origin | 8 537.00 | 8 537.00 | | 8 537.00 |
VH Loans with a maturity of more than one year at origin | 552 875.00 | 169 493.00 | 383 382.00 | 552 875.00 |
VI Group and Associates | 2 358 040.00 | 2 358 040.00 | | 2 358 040.00 |
VK Loans repaid during the year | 195 617.00 | | | 195 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 636.00 | 98 636.00 | | 98 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 583.00 | 2 542 201.00 | 383 382.00 | 2 925 583.00 |
