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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) | | | 3 859 619.00 | |
BZ Other receivables | | | 188 628.00 | |
CF Cash and cash equivalents | | | 999.00 | |
CJ TOTAL (II) | | | 189 627.00 | |
CO Grand total (0 to V) | | | 4 049 246.00 | |
CU Other investments | | | 3 859 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 103 538.00 | 103 538.00 | | 103 538.00 |
DH Retained earnings | 1 709 701.00 | 2 646 773.00 | | 1 709 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 617.00 | -907 072.00 | | -16 617.00 |
DL TOTAL (I) | 4 001 622.00 | 4 048 239.00 | | 4 001 622.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 68.00 | | 54.00 |
DX Trade payables and related accounts | 1 970.00 | 3 720.00 | | 1 970.00 |
DY Tax and social security liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 47 624.00 | 3 788.00 | | 47 624.00 |
EE Grand total (I to V) | 4 049 246.00 | 4 052 027.00 | | 4 049 246.00 |
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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 | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 56.00 | |
FZ Social Security Contributions | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 4 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 13 689.00 | -11 217.00 | | 13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860.00 | 1 546.00 | | 1 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477.00 | 908 617.00 | | 18 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 617.00 | -907 072.00 | | -16 617.00 |
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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 | 4 774 619.00 | | | 4 774 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774 619.00 | |
I4 DECREASES Grand Total | | | 4 774 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 619.00 | | | 4 774 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915 000.00 | 915 000.00 | | 915 000.00 |
7B Total provisions for depreciation | 915 000.00 | 915 000.00 | | 915 000.00 |
7C Grand total | 915 000.00 | 915 000.00 | | 915 000.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 43 498.00 | 43 498.00 | | 43 498.00 |
VC Group and associates | 188 628.00 | 188 628.00 | | 188 628.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 628.00 | 188 628.00 | | 188 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 624.00 | 47 624.00 | | 47 624.00 |
