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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 297 242.00 | | 297 242.00 | 297 242.00 |
BJ TOTAL (I) | 3 597 242.00 | | 3 597 242.00 | 3 597 242.00 |
BX Customers and related accounts | 5 496.00 | | 5 496.00 | 5 496.00 |
BZ Other receivables | 30 564.00 | | 30 564.00 | 30 564.00 |
CJ TOTAL (II) | 36 061.00 | | 36 061.00 | 36 061.00 |
CO Grand total (0 to V) | 3 633 303.00 | | 3 633 303.00 | 3 633 303.00 |
CU Other investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 32 760.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 3 277 240.00 | 3 277 240.00 | | 3 277 240.00 |
DH Retained earnings | -53 696.00 | -28 994.00 | | -53 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | -24 701.00 | | -278.00 |
DL TOTAL (I) | 3 256 025.00 | 3 256 303.00 | | 3 256 025.00 |
DU Loans and Debts from Credit Institutions (3) | 106 690.00 | 121 446.00 | | 106 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 193.00 | 184 122.00 | | 248 193.00 |
DX Trade payables and related accounts | 20 793.00 | 25 490.00 | | 20 793.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 377 278.00 | 331 058.00 | | 377 278.00 |
EE Grand total (I to V) | 3 633 303.00 | 3 587 361.00 | | 3 633 303.00 |
EG Accrued income and payables due within one year | 377 278.00 | 331 058.00 | | 377 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 690.00 | 121 446.00 | | 106 690.00 |
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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 | 17 898.00 | | 17 898.00 | 17 898.00 |
FJ Net sales | 17 898.00 | | 17 898.00 | 17 898.00 |
FN Capitalized production | | | 39 303.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 57 401.00 | |
FW Other purchases and external expenses | | | 47 377.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 452.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | | | -2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 620.00 | 81 122.00 | | 57 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 898.00 | 105 823.00 | | 57 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | -24 701.00 | | -278.00 |
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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 | 3 538 033.00 | | 61 853.00 | 3 538 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 000.00 | |
I4 DECREASES Grand Total | | 2 644.00 | 3 597 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644.00 | 297 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 033.00 | | 61 853.00 | 238 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 000.00 | | | 3 300 000.00 |
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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 | 20 794.00 | 20 794.00 | | 20 794.00 |
UX Other trade receivables | 5 497.00 | | | 5 497.00 |
VB VAT | 7 019.00 | | | 7 019.00 |
VC Group and associates | 23 546.00 | | | 23 546.00 |
VG Loans with a maturity of up to one year at origin | 106 691.00 | 106 691.00 | | 106 691.00 |
VI Group and Associates | 248 194.00 | 248 194.00 | | 248 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 062.00 | 36 062.00 | | 36 062.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 279.00 | 377 279.00 | | 377 279.00 |
