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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) | | | 9 190 600.00 | |
BX Customers and related accounts | | | 899 900.00 | |
BZ Other receivables | | | 435 400.00 | |
CF Cash and cash equivalents | | | 38 500.00 | |
CJ TOTAL (II) | | | 2 299 200.00 | |
CO Grand total (0 to V) | | | 11 489 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 145 100.00 | 8 145 100.00 | | 8 145 100.00 |
DD Legal reserve (1) | -5 423 000.00 | -4 304 800.00 | | -5 423 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 677 000.00 | -1 118 200.00 | | -8 677 000.00 |
DL TOTAL (I) | -5 954 900.00 | 2 722 100.00 | | -5 954 900.00 |
DR TOTAL (IV) | 1 852 100.00 | 1 819 400.00 | | 1 852 100.00 |
DX Trade payables and related accounts | 714 300.00 | 290 200.00 | | 714 300.00 |
EA Other liabilities | 14 878 300.00 | 6 806 000.00 | | 14 878 300.00 |
EC TOTAL (IV) | 15 592 600.00 | 7 096 200.00 | | 15 592 600.00 |
EE Grand total (I to V) | 11 489 800.00 | 11 637 700.00 | | 11 489 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 024 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92 300.00 | |
GG - OPERATING RESULT (I - II) | | | 863 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 060 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 000.00 | 2 000.00 | | 383 000.00 |
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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 | 17 927.00 | | | 17 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 909.00 | |
I4 DECREASES Grand Total | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 589.00 | | | 17 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 374.00 | 28.00 | -468.00 | 11 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037.00 | 28.00 | -137.00 | 11 037.00 |
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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 | 1 819.00 | 32.00 | | 1 819.00 |
7C Grand total | 1 819.00 | 32.00 | | 1 819.00 |
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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 | 714.00 | 639.00 | 37.00 | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 713.00 | 70.00 | 13 643.00 | 13 713.00 |
UP Loans | 48.00 | 1.00 | | 48.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
VB VAT | 45.00 | | | 45.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381.00 | 1 876.00 | 505.00 | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 592.00 | 1 948.00 | 13 643.00 | 15 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
