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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) | 84 516.00 | 7.00 | 84 509.00 | 84 516.00 |
BV Advances and down payments on orders | -55.00 | | -55.00 | -55.00 |
BZ Other receivables | 408 937.00 | | 408 937.00 | 408 937.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 408 949.00 | | 408 949.00 | 408 949.00 |
CO Grand total (0 to V) | 493 466.00 | 7.00 | 493 458.00 | 493 466.00 |
CU Other investments | 84 516.00 | 7.00 | 84 509.00 | 84 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | 90 450.00 | | 90 450.00 |
DD Legal reserve (1) | 7 496.00 | 7 496.00 | | 7 496.00 |
DF Regulated reserves (1) | 50 970.00 | 50 970.00 | | 50 970.00 |
DH Retained earnings | -76 286.00 | -106 189.00 | | -76 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 909.00 | 29 902.00 | | 344 909.00 |
DL TOTAL (I) | 417 540.00 | 72 630.00 | | 417 540.00 |
DP Provisions for Risks | 1 515.00 | 1 092.00 | | 1 515.00 |
DR TOTAL (IV) | 1 515.00 | 1 092.00 | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 118 163.00 | | 7 557.00 |
DX Trade payables and related accounts | 8 734.00 | 6 086.00 | | 8 734.00 |
DY Tax and social security liabilities | 58 112.00 | | | 58 112.00 |
EC TOTAL (IV) | 74 403.00 | 124 249.00 | | 74 403.00 |
EE Grand total (I to V) | 493 458.00 | 197 972.00 | | 493 458.00 |
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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 | | | 1 092.00 | |
FR Total operating income (I) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 76 509.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 90 107.00 | |
GG - OPERATING RESULT (I - II) | | | -89 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 34 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 853.00 | 1.00 | | 465 853.00 |
HD Total exceptional income (VII) | 465 853.00 | 1.00 | | 465 853.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 842.00 | 1.00 | | 465 842.00 |
HK Income tax | 58 112.00 | | | 58 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 842.00 | 103 076.00 | | 501 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 933.00 | 73 173.00 | | 156 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 909.00 | 29 902.00 | | 344 909.00 |
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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 | 82 345.00 | | 2 182.00 | 82 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 84 516.00 | |
I4 DECREASES Grand Total | | 11.00 | 84 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 345.00 | | 2 182.00 | 82 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 092.00 | 1 515.00 | 1 092.00 | 1 092.00 |
7B Total provisions for depreciation | 10.00 | | 3.00 | 10.00 |
7C Grand total | 1 102.00 | 1 515.00 | 1 095.00 | 1 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 515.00 | 1 092.00 | |
UG - Financial | | | 3.00 | |
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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
8E Income Taxes | 58 112.00 | 58 112.00 | | 58 112.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 408 505.00 | 408 505.00 | | 408 505.00 |
VI Group and Associates | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 937.00 | 408 937.00 | | 408 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 403.00 | 74 403.00 | | 74 403.00 |
