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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 | 41 748.00 | | 41 748.00 | 41 748.00 |
BH Other financial assets | 589 378.00 | 130 972.00 | 458 406.00 | 589 378.00 |
BJ TOTAL (I) | 631 126.00 | 130 972.00 | 500 154.00 | 631 126.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 12 664.00 | | 12 664.00 | 12 664.00 |
CO Grand total (0 to V) | 643 790.00 | 130 972.00 | 512 818.00 | 643 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -198 688.00 | -31 734.00 | | -198 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 312.00 | -166 954.00 | | -13 312.00 |
DL TOTAL (I) | 60 999.00 | 74 311.00 | | 60 999.00 |
DP Provisions for Risks | 71 422.00 | 71 422.00 | | 71 422.00 |
DR TOTAL (IV) | 71 422.00 | 71 422.00 | | 71 422.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 74.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 967.00 | 348 475.00 | | 378 967.00 |
DX Trade payables and related accounts | 1 350.00 | 1 320.00 | | 1 350.00 |
EC TOTAL (IV) | 380 397.00 | 349 870.00 | | 380 397.00 |
EE Grand total (I to V) | 512 818.00 | 495 603.00 | | 512 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GK Income from other securities and fixed asset receivables | | | 6 305.00 | |
GP Total financial income (V) | | | 6 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482.00 | |
GR Interest and similar expenses | | | 10 491.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 679.00 | 2 861.00 | | 5 679.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | 2 861.00 | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | -2 861.00 | | -5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305.00 | 6 880.00 | | 6 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 617.00 | 173 834.00 | | 19 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 312.00 | -166 954.00 | | -13 312.00 |
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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 | 618 649.00 | | | 618 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 127.00 | |
I4 DECREASES Grand Total | | | 631 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 649.00 | | | 618 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 490.00 | 1 482.00 | | 129 490.00 |
5Z Total provisions for risks and expenses | 71 422.00 | | | 71 422.00 |
7B Total provisions for depreciation | 129 490.00 | 1 482.00 | | 129 490.00 |
7C Grand total | 200 912.00 | 1 482.00 | | 200 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 967.00 | 378 967.00 | | 378 967.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 379.00 | 10 000.00 | 589 379.00 | 599 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 397.00 | 380 397.00 | | 380 397.00 |
