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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 | 1 182 692.00 | 100 153.00 | 1 082 539.00 | 1 182 692.00 |
BJ TOTAL (I) | 1 791 551.00 | 100 153.00 | 1 691 398.00 | 1 791 551.00 |
BZ Other receivables | 336 538.00 | | 336 538.00 | 336 538.00 |
CF Cash and cash equivalents | 164 188.00 | | 164 188.00 | 164 188.00 |
CJ TOTAL (II) | 500 726.00 | | 500 726.00 | 500 726.00 |
CO Grand total (0 to V) | 2 292 277.00 | 100 153.00 | 2 192 123.00 | 2 292 277.00 |
CU Other investments | 608 859.00 | | 608 859.00 | 608 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 020.00 | 2 250 020.00 | | 2 250 020.00 |
DH Retained earnings | -8 027.00 | | | -8 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 581.00 | -8 027.00 | | -93 581.00 |
DK Regulated provisions | 18 842.00 | 7 303.00 | | 18 842.00 |
DL TOTAL (I) | 2 167 254.00 | 2 249 296.00 | | 2 167 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 2 546.00 | | 721.00 |
DX Trade payables and related accounts | 3 720.00 | 1 320.00 | | 3 720.00 |
DY Tax and social security liabilities | 20 428.00 | 7 774.00 | | 20 428.00 |
EC TOTAL (IV) | 24 869.00 | 11 642.00 | | 24 869.00 |
EE Grand total (I to V) | 2 192 123.00 | 2 260 938.00 | | 2 192 123.00 |
EG Accrued income and payables due within one year | 24 869.00 | 11 642.00 | | 24 869.00 |
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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 | | | 10 219.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 24 813.00 | |
FZ Social Security Contributions | | | 10 546.00 | |
GF Total Operating Expenses (II) | | | 48 294.00 | |
GG - OPERATING RESULT (I - II) | | | -48 294.00 | |
GL Other interest and similar income | | | 72 937.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 153.00 | |
GU Total financial expenses (VI) | | | 100 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 91 141.00 | | | 91 141.00 |
HG Exceptional depreciation and provisions | 11 539.00 | 7 303.00 | | 11 539.00 |
HH Total exceptional expenses (VIII) | 103 334.00 | 7 303.00 | | 103 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | -7 303.00 | | -3 334.00 |
HK Income tax | 14 738.00 | | | 14 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 937.00 | 50 168.00 | | 172 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 519.00 | 58 195.00 | | 266 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 581.00 | -8 027.00 | | -93 581.00 |
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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 | 1 882 692.00 | | | 1 882 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 141.00 | 1 791 551.00 | |
I4 DECREASES Grand Total | | 91 141.00 | 1 791 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 692.00 | | | 1 882 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 153.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 303.00 | 11 539.00 | | 7 303.00 |
7B Total provisions for depreciation | | 100 153.00 | | |
7C Grand total | 7 303.00 | 111 692.00 | | 7 303.00 |
UJ - Exceptional | | 11 539.00 | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
8E Income Taxes | 14 738.00 | 14 738.00 | | 14 738.00 |
VC Group and associates | 336 538.00 | 336 538.00 | | 336 538.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 538.00 | 336 538.00 | | 336 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 869.00 | 24 869.00 | | 24 869.00 |
