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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) | 2 681 675.00 | 2 088 598.00 | 593 076.00 | 2 681 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 870 573.00 | | 1 870 573.00 | 1 870 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 068 833.00 | | 1 068 833.00 | 1 068 833.00 |
CJ TOTAL (II) | 2 939 407.00 | | 2 939 407.00 | 2 939 407.00 |
CO Grand total (0 to V) | 5 621 081.00 | 2 088 598.00 | 3 532 483.00 | 5 621 081.00 |
CU Other investments | 2 681 675.00 | 2 088 598.00 | 593 076.00 | 2 681 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 200.00 | 4 292 200.00 | | 4 292 200.00 |
DD Legal reserve (1) | 50 444.00 | 50 444.00 | | 50 444.00 |
DH Retained earnings | 1 236 678.00 | 320 420.00 | | 1 236 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144 485.00 | 916 258.00 | | -2 144 485.00 |
DL TOTAL (I) | 3 434 837.00 | 5 579 322.00 | | 3 434 837.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 37 628.00 | 77 379.00 | | 37 628.00 |
DY Tax and social security liabilities | | 3 903.00 | | |
EA Other liabilities | | 200 219.00 | | |
EC TOTAL (IV) | 37 647.00 | 281 501.00 | | 37 647.00 |
EE Grand total (I to V) | 3 532 483.00 | 5 860 823.00 | | 3 532 483.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 350.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 681.00 | |
GG - OPERATING RESULT (I - II) | | | -30 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 316.00 | |
GP Total financial income (V) | | | 35 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 148 598.00 | |
GU Total financial expenses (VI) | | | 2 148 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 252 500.00 | | |
HD Total exceptional income (VII) | | 4 252 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 652 500.00 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 316.00 | 4 642 072.00 | | 35 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 801.00 | 3 725 815.00 | | 2 179 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144 485.00 | 916 258.00 | | -2 144 485.00 |
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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 | 1 452 976.00 | 1 228 699.00 | | 1 452 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681 675.00 | |
I4 DECREASES Grand Total | | | 2 681 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 976.00 | 1 228 699.00 | | 1 452 976.00 |
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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 | | 60 000.00 | | |
7B Total provisions for depreciation | | 2 088 598.00 | | |
7C Grand total | | 2 148 598.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 148 598.00 | | |
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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 | 37 628.00 | 37 628.00 | | 37 628.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VC Group and associates | 1 863 560.00 | 1 863 560.00 | | 1 863 560.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 574.00 | 1 870 574.00 | | 1 870 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 647.00 | 37 647.00 | | 37 647.00 |
