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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) | 318 831.00 | | 318 831.00 | 318 831.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 7 675.00 | | 7 675.00 | 7 675.00 |
CO Grand total (0 to V) | 326 506.00 | | 326 506.00 | 326 506.00 |
CU Other investments | 318 831.00 | | 318 831.00 | 318 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 117.00 | | 4 000.00 |
DG Other reserves | 73 306.00 | 2 212.00 | | 73 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 036.00 | 74 977.00 | | 19 036.00 |
DK Regulated provisions | 5 362.00 | 3 596.00 | | 5 362.00 |
DL TOTAL (I) | 141 704.00 | 120 903.00 | | 141 704.00 |
DU Loans and Debts from Credit Institutions (3) | 161 571.00 | 199 776.00 | | 161 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 356.00 | 6 551.00 | | 18 356.00 |
DX Trade payables and related accounts | 1 788.00 | 1 600.00 | | 1 788.00 |
DY Tax and social security liabilities | 3 086.00 | 4 604.00 | | 3 086.00 |
EC TOTAL (IV) | 184 801.00 | 212 531.00 | | 184 801.00 |
EE Grand total (I to V) | 326 506.00 | 333 434.00 | | 326 506.00 |
EG Accrued income and payables due within one year | 62 430.00 | 51 051.00 | | 62 430.00 |
EI Including equity loans | 18 356.00 | | | 18 356.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 662.00 | |
GG - OPERATING RESULT (I - II) | | | -17 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 766.00 | 1 766.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -1 766.00 | | -1 766.00 |
HK Income tax | -2 383.00 | -5 891.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 80 001.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 965.00 | 5 024.00 | | 20 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 036.00 | 74 977.00 | | 19 036.00 |
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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 | 318 831.00 | | | 318 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 831.00 | |
I4 DECREASES Grand Total | | | 318 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 831.00 | | | 318 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 596.00 | 1 766.00 | | 3 596.00 |
7C Grand total | 3 596.00 | 1 766.00 | | 3 596.00 |
UJ - Exceptional | | 1 766.00 | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VC Group and associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 161 571.00 | 39 200.00 | 122 372.00 | 161 571.00 |
VI Group and Associates | 18 356.00 | 18 356.00 | | 18 356.00 |
VK Loans repaid during the year | 38 296.00 | | | 38 296.00 |
VM Income taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 801.00 | 62 430.00 | 122 372.00 | 184 801.00 |
