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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) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 25 917.00 | 17 907.00 | 8 009.00 | 25 917.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 37 489.00 | 17 907.00 | 19 582.00 | 37 489.00 |
CO Grand total (0 to V) | 37 565.00 | 17 907.00 | 19 658.00 | 37 565.00 |
CR Shares due in more than one year | 21 417.00 | | | 21 417.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -409 817.00 | -460 817.00 | | -409 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | 51 000.00 | | 54 531.00 |
DL TOTAL (I) | -317 285.00 | -371 817.00 | | -317 285.00 |
DN Conditional advances | 37 202.00 | 37 202.00 | | 37 202.00 |
DO TOTAL (II) | 37 202.00 | 37 202.00 | | 37 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 490.00 | 342 846.00 | | 285 490.00 |
DX Trade payables and related accounts | 8 965.00 | 6 660.00 | | 8 965.00 |
DY Tax and social security liabilities | 5 209.00 | 5 073.00 | | 5 209.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 299 741.00 | 354 656.00 | | 299 741.00 |
EE Grand total (I to V) | 19 658.00 | 20 041.00 | | 19 658.00 |
EG Accrued income and payables due within one year | 299 741.00 | 354 656.00 | | 299 741.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 5 824.00 | |
GG - OPERATING RESULT (I - II) | | | 54 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 026 552.00 | |
GP Total financial income (V) | | | 5 026 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 026 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 776.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 776.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 5 026 552.00 | | | 5 026 552.00 |
HH Total exceptional expenses (VIII) | 5 026 552.00 | | | 5 026 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026 195.00 | 776.00 | | -5 026 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 908.00 | 57 026.00 | | 5 086 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 376.00 | 6 025.00 | | 5 032 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 531.00 | 51 000.00 | | 54 531.00 |
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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 | 5 026 628.00 | | | 5 026 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 026 552.00 | 76.00 | |
I4 DECREASES Grand Total | | 5 026 552.00 | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026 628.00 | | | 5 026 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | | 80.00 |
060 Merchandise inventory | 60.00 | | | 60.00 |
6T Receivables | 17 908.00 | | | 17 908.00 |
7B Total provisions for depreciation | 5 044 460.00 | | 5 026 552.00 | 5 044 460.00 |
7C Grand total | 5 044 460.00 | | 5 026 552.00 | 5 044 460.00 |
UG - Financial | | | 5 026 552.00 | |
