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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) | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 2 847 867.00 | | 2 847 867.00 | 2 847 867.00 |
CJ TOTAL (II) | 2 862 717.00 | | 2 862 717.00 | 2 862 717.00 |
CO Grand total (0 to V) | 2 863 281.00 | | 2 863 281.00 | 2 863 281.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 580.00 | 86 580.00 | | 86 580.00 |
DF Regulated reserves (1) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | -4 076.00 | 3 393.00 | | -4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973 093.00 | -7 470.00 | | -1 973 093.00 |
DL TOTAL (I) | -1 890 337.00 | 82 756.00 | | -1 890 337.00 |
DX Trade payables and related accounts | 18 357.00 | 12 695.00 | | 18 357.00 |
EA Other liabilities | 4 735 261.00 | | | 4 735 261.00 |
EC TOTAL (IV) | 4 753 618.00 | 12 695.00 | | 4 753 618.00 |
EE Grand total (I to V) | 2 863 281.00 | 95 451.00 | | 2 863 281.00 |
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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 | 2 761 019.00 | 14 850.00 | 2 775 869.00 | 2 761 019.00 |
FJ Net sales | 2 761 019.00 | 14 850.00 | 2 775 869.00 | 2 761 019.00 |
FR Total operating income (I) | | | 2 775 869.00 | |
FW Other purchases and external expenses | | | 4 748 962.00 | |
GF Total Operating Expenses (II) | | | 4 748 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 869.00 | | | 2 775 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 962.00 | 7 470.00 | | 4 748 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973 093.00 | -7 470.00 | | -1 973 093.00 |
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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 | 564.00 | | | 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
UX Other trade receivables | 14 850.00 | 14 850.00 | | 14 850.00 |
VC Group and associates | 2 847 867.00 | 2 847 867.00 | | 2 847 867.00 |
VI Group and Associates | 4 735 261.00 | 4 735 261.00 | | 4 735 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 717.00 | 2 862 717.00 | | 2 862 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 618.00 | 4 753 618.00 | | 4 753 618.00 |
