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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) | 2 855 055.00 | | 2 855 055.00 | 2 855 055.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 9 943.00 | | 9 943.00 | 9 943.00 |
CO Grand total (0 to V) | 2 864 998.00 | | 2 864 998.00 | 2 864 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 490.00 | 601 000.00 | | 623 490.00 |
DD Legal reserve (1) | 41 827.00 | 33 241.00 | | 41 827.00 |
DG Other reserves | 831 927.00 | 571 480.00 | | 831 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 362.00 | 171 703.00 | | 326 362.00 |
DL TOTAL (I) | 1 823 607.00 | 1 377 424.00 | | 1 823 607.00 |
DQ Provisions for Expenses | | 133 303.00 | | |
DR TOTAL (IV) | | 133 303.00 | | |
DS Convertible Bond Issues | 1 025.00 | 851 351.00 | | 1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 131 635.00 | 259 667.00 | | 131 635.00 |
DX Trade payables and related accounts | 8 317.00 | 5 220.00 | | 8 317.00 |
EA Other liabilities | 900 414.00 | 55 402.00 | | 900 414.00 |
EC TOTAL (IV) | 1 041 391.00 | 1 171 640.00 | | 1 041 391.00 |
EE Grand total (I to V) | 2 864 998.00 | 2 682 367.00 | | 2 864 998.00 |
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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 | | | 9 331.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 457.00 | |
GL Other interest and similar income | | | 224 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 247.00 | |
GP Total financial income (V) | | | 376 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 944.00 | |
GR Interest and similar expenses | | | 22 284.00 | |
GU Total financial expenses (VI) | | | 40 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 047.00 | 224 800.00 | | 376 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 685.00 | 53 097.00 | | 49 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 362.00 | 171 703.00 | | 326 362.00 |
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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 | 2 675 135.00 | | 179 920.00 | 2 675 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855 055.00 | |
I4 DECREASES Grand Total | | | 2 855 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 135.00 | | 179 920.00 | 2 675 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 303.00 | 17 944.00 | | 133 303.00 |
7C Grand total | 133 303.00 | 17 944.00 | | 133 303.00 |
