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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) | 2 100 000.00 | 676 057.00 | 1 423 943.00 | 2 100 000.00 |
BZ Other receivables | 38 163.00 | | 38 163.00 | 38 163.00 |
CF Cash and cash equivalents | 198 672.00 | | 198 672.00 | 198 672.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 237 616.00 | | 237 616.00 | 237 616.00 |
CO Grand total (0 to V) | 2 337 616.00 | 676 057.00 | 1 661 559.00 | 2 337 616.00 |
CU Other investments | 2 100 000.00 | 676 057.00 | 1 423 943.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 479 980.00 | 582 162.00 | | 479 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 961.00 | -102 182.00 | | 122 961.00 |
DL TOTAL (I) | 1 154 042.00 | 1 031 080.00 | | 1 154 042.00 |
DU Loans and Debts from Credit Institutions (3) | 454 995.00 | 534 241.00 | | 454 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 715.00 | 53 630.00 | | 46 715.00 |
DX Trade payables and related accounts | 2 800.00 | 2 765.00 | | 2 800.00 |
DY Tax and social security liabilities | 3 008.00 | 4 364.00 | | 3 008.00 |
EC TOTAL (IV) | 507 517.00 | 595 000.00 | | 507 517.00 |
EE Grand total (I to V) | 1 661 559.00 | 1 626 080.00 | | 1 661 559.00 |
EG Accrued income and payables due within one year | 132 803.00 | 139 958.00 | | 132 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 4 845.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 12 535.00 | |
GG - OPERATING RESULT (I - II) | | | -12 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 54 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 2 040.00 | 6 676.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 112.00 | 306.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 112.00 | 306.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -306.00 | | -112.00 |
HK Income tax | -25 438.00 | -14 222.00 | | -25 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 100.00 | 100 000.00 | | 165 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 139.00 | 202 182.00 | | 42 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 961.00 | -102 182.00 | | 122 961.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 626 057.00 | 50 000.00 | | 626 057.00 |
7B Total provisions for depreciation | 626 057.00 | 50 000.00 | | 626 057.00 |
7C Grand total | 626 057.00 | 50 000.00 | | 626 057.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 22 965.00 | 22 965.00 | | 22 965.00 |
VG Loans with a maturity of up to one year at origin | 454 995.00 | 80 281.00 | 328 925.00 | 454 995.00 |
VI Group and Associates | 46 715.00 | 46 715.00 | | 46 715.00 |
VM Income taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 944.00 | 38 944.00 | | 38 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 517.00 | 132 803.00 | 328 925.00 | 507 517.00 |
