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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 069 952.00 | | 3 069 952.00 | 3 069 952.00 |
CF Cash and cash equivalents | 58 741.00 | | 58 741.00 | 58 741.00 |
CJ TOTAL (II) | 3 128 693.00 | | 3 128 693.00 | 3 128 693.00 |
CO Grand total (0 to V) | 3 128 693.00 | | 3 128 693.00 | 3 128 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 415 010.00 | 4 415 010.00 | | 4 415 010.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -1 389 386.00 | -1 225 279.00 | | -1 389 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 266.00 | -164 108.00 | | 32 266.00 |
DL TOTAL (I) | 3 059 659.00 | 3 027 393.00 | | 3 059 659.00 |
DX Trade payables and related accounts | 68 998.00 | 118 660.00 | | 68 998.00 |
DY Tax and social security liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 69 034.00 | 118 695.00 | | 69 034.00 |
EE Grand total (I to V) | 3 128 693.00 | 3 146 088.00 | | 3 128 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 6 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 380.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 18 511.00 | |
GG - OPERATING RESULT (I - II) | | | -12 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 271.00 | |
GP Total financial income (V) | | | 45 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 968.00 | -141 809.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | -141 809.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 141 809.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 745.00 | 10 410 754.00 | | 51 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 479.00 | 10 574 861.00 | | 19 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 266.00 | -164 108.00 | | 32 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 968.00 | | 968.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | | 968.00 | 968.00 |
7C Grand total | 968.00 | | 968.00 | 968.00 |
UE of which provisions and reversals: - Operating | | | 968.00 | |
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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 | 68 998.00 | 68 998.00 | | 68 998.00 |
VB VAT | 6 960.00 | | | 6 960.00 |
VC Group and associates | 3 062 691.00 | | | 3 062 691.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 952.00 | 3 069 952.00 | | 3 069 952.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 034.00 | 69 034.00 | | 69 034.00 |
