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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 365.00 | | 13 365.00 | 13 365.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 251 433.00 | | 251 433.00 | 251 433.00 |
CJ TOTAL (II) | 264 888.00 | | 264 888.00 | 264 888.00 |
CO Grand total (0 to V) | 264 888.00 | | 264 888.00 | 264 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -175 523.00 | -161 854.00 | | -175 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 294.00 | -13 669.00 | | 167 294.00 |
DL TOTAL (I) | 261 772.00 | 94 477.00 | | 261 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 049.00 | | |
DX Trade payables and related accounts | 3 116.00 | 292 536.00 | | 3 116.00 |
DY Tax and social security liabilities | | 78 345.00 | | |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 3 116.00 | 374 380.00 | | 3 116.00 |
EE Grand total (I to V) | 264 888.00 | 468 857.00 | | 264 888.00 |
EG Accrued income and payables due within one year | 3 116.00 | 374 380.00 | | 3 116.00 |
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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 | -78 922.00 | | -78 922.00 | -78 922.00 |
FJ Net sales | -78 922.00 | | -78 922.00 | -78 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 897.00 | |
FQ Other income | | | 57 795.00 | |
FR Total operating income (I) | | | 1 607 769.00 | |
FW Other purchases and external expenses | | | -173 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 244 402.00 | |
GF Total Operating Expenses (II) | | | 71 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 640.00 | |
GP Total financial income (V) | | | 92 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 605 000.00 | 86 538.00 | | 605 000.00 |
HD Total exceptional income (VII) | 605 000.00 | 86 538.00 | | 605 000.00 |
HE Exceptional expenses on management operations | 1 369 300.00 | 69 600.00 | | 1 369 300.00 |
HF Exceptional expenses on capital transactions | 697 640.00 | 19 987.00 | | 697 640.00 |
HH Total exceptional expenses (VIII) | 2 066 940.00 | 89 587.00 | | 2 066 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461 940.00 | -3 049.00 | | -1 461 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 411.00 | 86 542.00 | | 2 305 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 117.00 | 100 211.00 | | 2 138 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 294.00 | -13 669.00 | | 167 294.00 |
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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 | 727 612.00 | | | 727 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 189.00 | |
I4 DECREASES Grand Total | | | 727 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 136.00 | | | 23 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 189.00 | | | 703 189.00 |
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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 | 24 423.00 | | 24 423.00 | 24 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | 1 287.00 | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 136.00 | | 23 136.00 | 23 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 605 000.00 | | 605 000.00 | 605 000.00 |
6T Receivables | 259 597.00 | | 259 597.00 | 259 597.00 |
7B Total provisions for depreciation | 2 326 537.00 | | 2 326 537.00 | 2 326 537.00 |
7C Grand total | 2 326 537.00 | | 2 326 537.00 | 2 326 537.00 |
UE of which provisions and reversals: - Operating | | | 1 628 897.00 | |
UG - Financial | | | 92 640.00 | |
UJ - Exceptional | | | 605 000.00 | |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VC Group and associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116.00 | 3 116.00 | | 3 116.00 |
