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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) | 6 125 033.00 | | 6 125 033.00 | 6 125 033.00 |
BX Customers and related accounts | 22 807.00 | | 22 807.00 | 22 807.00 |
BZ Other receivables | 257 802.00 | | 257 802.00 | 257 802.00 |
CF Cash and cash equivalents | 69 482.00 | | 69 482.00 | 69 482.00 |
CJ TOTAL (II) | 350 090.00 | | 350 090.00 | 350 090.00 |
CO Grand total (0 to V) | 6 475 123.00 | | 6 475 123.00 | 6 475 123.00 |
CU Other investments | 6 125 033.00 | | 6 125 033.00 | 6 125 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 327.00 | | | 1 285 327.00 |
DB Share, merger, contribution premiums, etc. | 1 748 488.00 | | | 1 748 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 901.00 | | | -9 901.00 |
DK Regulated provisions | 541.00 | | | 541.00 |
DL TOTAL (I) | 3 024 455.00 | | | 3 024 455.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338 241.00 | | | 3 338 241.00 |
DX Trade payables and related accounts | 94 340.00 | | | 94 340.00 |
DY Tax and social security liabilities | 17 984.00 | | | 17 984.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 3 450 668.00 | | | 3 450 668.00 |
EE Grand total (I to V) | 6 475 123.00 | | | 6 475 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 006.00 | | 19 006.00 | 19 006.00 |
FJ Net sales | 19 006.00 | | 19 006.00 | 19 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 072.00 | |
FW Other purchases and external expenses | | | 8 573.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 13 346.00 | |
FZ Social Security Contributions | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 27 766.00 | |
GG - OPERATING RESULT (I - II) | | | -8 694.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 138.00 | | | 19 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 039.00 | | | 29 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 901.00 | | | -9 901.00 |
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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 | | | 6 125 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 125 033.00 | |
I4 DECREASES Grand Total | | | 6 125 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 125 033.00 | |
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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 | | 541.00 | | |
7C Grand total | | 541.00 | | |
UJ - Exceptional | | | 541.00 | |
