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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) | 3 527 308.00 | 950 000.00 | 2 577 308.00 | 3 527 308.00 |
BZ Other receivables | 131 838.00 | | 131 838.00 | 131 838.00 |
CF Cash and cash equivalents | 50 229.00 | | 50 229.00 | 50 229.00 |
CJ TOTAL (II) | 182 067.00 | | 182 067.00 | 182 067.00 |
CO Grand total (0 to V) | 3 709 375.00 | 950 000.00 | 2 759 375.00 | 3 709 375.00 |
CU Other investments | 3 527 308.00 | 950 000.00 | 2 577 308.00 | 3 527 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 67 672.00 | 2 891.00 | | 67 672.00 |
DG Other reserves | 1 111 268.00 | 427.00 | | 1 111 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | 1 295 622.00 | | -793.00 |
DK Regulated provisions | 9 388.00 | 6 326.00 | | 9 388.00 |
DL TOTAL (I) | 2 647 534.00 | 2 765 266.00 | | 2 647 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 424 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 511.00 | 175 545.00 | | 110 511.00 |
DX Trade payables and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
EC TOTAL (IV) | 111 841.00 | 601 467.00 | | 111 841.00 |
EE Grand total (I to V) | 2 759 375.00 | 3 366 732.00 | | 2 759 375.00 |
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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 | | | 1 672.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 076.00 | 620.00 | | 1 076.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HG Exceptional depreciation and provisions | 3 062.00 | 3 062.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 3 062.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | -2 941.00 | | -3 062.00 |
HK Income tax | -397.00 | -812.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003.00 | 1 306 318.00 | | 5 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796.00 | 10 696.00 | | 5 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | 1 295 622.00 | | -793.00 |
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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 | 3 527 308.00 | | | 3 527 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 308.00 | |
I4 DECREASES Grand Total | | | 3 527 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 308.00 | | | 3 527 308.00 |
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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 | 6 326.00 | 3 062.00 | | 6 326.00 |
6N Inventories and work in progress | 950 000.00 | | | 950 000.00 |
7B Total provisions for depreciation | 950 000.00 | | | 950 000.00 |
7C Grand total | 956 326.00 | 3 062.00 | | 956 326.00 |
UJ - Exceptional | | 3 062.00 | | |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 121 475.00 | | | 121 475.00 |
VI Group and Associates | 110 511.00 | 110 511.00 | | 110 511.00 |
VK Loans repaid during the year | 423 500.00 | | | 423 500.00 |
VM Income taxes | 10 363.00 | | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 838.00 | 131 838.00 | | 131 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 841.00 | 111 841.00 | | 111 841.00 |
