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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 | 821 371.00 | | 821 371.00 | 821 371.00 |
CF Cash and cash equivalents | 32 673.00 | | 32 673.00 | 32 673.00 |
CJ TOTAL (II) | 854 044.00 | | 854 044.00 | 854 044.00 |
CO Grand total (0 to V) | 854 044.00 | | 854 044.00 | 854 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 697 395.00 | 697 395.00 | | 697 395.00 |
DF Regulated reserves (1) | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | -156 197.00 | -147 339.00 | | -156 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 065.00 | -8 858.00 | | 106 065.00 |
DL TOTAL (I) | 704 920.00 | 598 855.00 | | 704 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 107.00 | 180 581.00 | | 94 107.00 |
DX Trade payables and related accounts | 55 016.00 | 31 525.00 | | 55 016.00 |
DZ Fixed asset liabilities and related accounts | | 4 611.00 | | |
EA Other liabilities | | 115 418.00 | | |
EC TOTAL (IV) | 149 123.00 | 332 137.00 | | 149 123.00 |
EE Grand total (I to V) | 854 044.00 | 930 992.00 | | 854 044.00 |
EG Accrued income and payables due within one year | | 332 137.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 852.00 | |
FR Total operating income (I) | | | 460 852.00 | |
FW Other purchases and external expenses | | | 35 795.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 460 852.00 | |
GF Total Operating Expenses (II) | | | 496 814.00 | |
GG - OPERATING RESULT (I - II) | | | -35 962.00 | |
GL Other interest and similar income | | | 21 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 521.00 | |
GP Total financial income (V) | | | 430 518.00 | |
GR Interest and similar expenses | | | 403 909.00 | |
GU Total financial expenses (VI) | | | 403 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 419.00 | 705.00 | | 115 419.00 |
HD Total exceptional income (VII) | 115 419.00 | 705.00 | | 115 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 419.00 | 705.00 | | 115 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 789.00 | 23 194.00 | | 1 006 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 723.00 | 32 052.00 | | 900 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 065.00 | -8 859.00 | | 106 065.00 |
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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 | 194 830.00 | | | 194 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 769.00 | | | 134 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 612.00 | | |
I4 DECREASES Grand Total | | 194 830.00 | | |
IN DECREASES Start-up, development, or research expenses | | 134 769.00 | | |
IO DECREASES Total including other intangible assets | | 55 450.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 450.00 | | | 55 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | | 4 612.00 |
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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 | 190 219.00 | | 190 219.00 | 190 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 769.00 | | 134 769.00 | 134 769.00 |
PE DEPRECIATION Total including other intangible assets | 55 450.00 | | 55 450.00 | 55 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460 852.00 | | 460 852.00 | 460 852.00 |
6X Other provisions for depreciation | 403 909.00 | | 403 909.00 | 403 909.00 |
7B Total provisions for depreciation | 869 373.00 | | 869 373.00 | 869 373.00 |
7C Grand total | 869 373.00 | | 869 373.00 | 869 373.00 |
UE of which provisions and reversals: - Operating | | | 460 852.00 | |
UG - Financial | | | 408 521.00 | |
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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 | 55 016.00 | 55 016.00 | | 55 016.00 |
VC Group and associates | 821 371.00 | 821 371.00 | | 821 371.00 |
VI Group and Associates | 94 107.00 | 94 107.00 | | 94 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 371.00 | 821 371.00 | | 821 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 124.00 | 149 124.00 | | 149 124.00 |
