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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 198 000.00 | | | 198 000.00 |
AT Other tangible assets | 106 469.00 | 106 469.00 | | 106 469.00 |
BH Other financial assets | 36 388.00 | | 36 388.00 | 36 388.00 |
BJ TOTAL (I) | 142 857.00 | 106 469.00 | 36 388.00 | 142 857.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 116 721.00 | 1 697.00 | 115 025.00 | 116 721.00 |
BZ Other receivables | 709 852.00 | | 709 852.00 | 709 852.00 |
CF Cash and cash equivalents | 132 749.00 | | 132 749.00 | 132 749.00 |
CJ TOTAL (II) | 959 322.00 | 1 697.00 | 957 626.00 | 959 322.00 |
CO Grand total (0 to V) | 1 102 179.00 | 108 166.00 | 994 014.00 | 1 102 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 18 807.00 | 18 807.00 | | 18 807.00 |
DH Retained earnings | -142 363.00 | -81 106.00 | | -142 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 965.00 | -61 257.00 | | -69 965.00 |
DL TOTAL (I) | 4 479.00 | 74 444.00 | | 4 479.00 |
DP Provisions for Risks | 118 676.00 | 118 676.00 | | 118 676.00 |
DQ Provisions for Expenses | 753 483.00 | 1 081 728.00 | | 753 483.00 |
DR TOTAL (IV) | 872 159.00 | 1 200 404.00 | | 872 159.00 |
DX Trade payables and related accounts | 108 105.00 | 10 438.00 | | 108 105.00 |
DY Tax and social security liabilities | 6 812.00 | 227 746.00 | | 6 812.00 |
EA Other liabilities | 1 010.00 | 1 010.00 | | 1 010.00 |
EC TOTAL (IV) | 117 376.00 | 401 885.00 | | 117 376.00 |
EE Grand total (I to V) | 974 018.00 | 1 676 733.00 | | 974 018.00 |
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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 | | | 338 203.00 | |
FQ Other income | | | 220 133.00 | |
FR Total operating income (I) | | | 558 336.00 | |
FS Purchases of goods (including customs duties) | | | 537 654.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 368.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 610.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 506.00 | | | 54 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 506.00 | | | -54 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 965.00 | -61 257.00 | | -69 965.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 388.00 | |
IY DECREASES Total Tangible Fixed Assets | -28 966.00 | -54 508.00 | 36.00 | -28 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 875.00 | | | 78 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 368.00 | | | 36 368.00 |
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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 | 1 200 404.00 | | 328 245.00 | 1 200 404.00 |
7C Grand total | 1 200 404.00 | | 328 245.00 | 1 200 404.00 |
