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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) | 2 230 563.00 | 812 594.00 | 1 417 969.00 | 2 230 563.00 |
CF Cash and cash equivalents | 10 775 056.00 | | 10 775 056.00 | 10 775 056.00 |
CJ TOTAL (II) | 10 775 056.00 | | 10 775 056.00 | 10 775 056.00 |
CO Grand total (0 to V) | 13 005 618.00 | 812 594.00 | 12 193 024.00 | 13 005 618.00 |
CU Other investments | 2 230 563.00 | 812 594.00 | 1 417 969.00 | 2 230 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 711 000.00 | 6 711 000.00 | | 6 711 000.00 |
DH Retained earnings | -2 570 325.00 | -1 990 029.00 | | -2 570 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826 952.00 | -580 296.00 | | 7 826 952.00 |
DL TOTAL (I) | 11 967 627.00 | 4 140 675.00 | | 11 967 627.00 |
DX Trade payables and related accounts | 13 400.00 | 33 550.00 | | 13 400.00 |
DY Tax and social security liabilities | 211 997.00 | | | 211 997.00 |
EC TOTAL (IV) | 225 397.00 | 33 550.00 | | 225 397.00 |
EE Grand total (I to V) | 12 193 024.00 | 4 174 225.00 | | 12 193 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 679 065.00 | |
GF Total Operating Expenses (II) | | | 679 065.00 | |
GG - OPERATING RESULT (I - II) | | | -679 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 104.00 | |
GP Total financial income (V) | | | 313 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 979.00 | |
GU Total financial expenses (VI) | | | 257 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 164 005.00 | 100 000.00 | | 9 164 005.00 |
HD Total exceptional income (VII) | 9 164 005.00 | 100 000.00 | | 9 164 005.00 |
HF Exceptional expenses on capital transactions | 501 728.00 | 101 576.00 | | 501 728.00 |
HH Total exceptional expenses (VIII) | 501 728.00 | 101 576.00 | | 501 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 662 277.00 | -1 576.00 | | 8 662 277.00 |
HK Income tax | 211 997.00 | | | 211 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 477 721.00 | 130 787.00 | | 9 477 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 769.00 | 711 083.00 | | 1 650 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 826 952.00 | -580 296.00 | | 7 826 952.00 |
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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 | 4 603 576.00 | | 9 164 005.00 | 4 603 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 537 018.00 | 2 230 563.00 | |
I4 DECREASES Grand Total | | 11 537 018.00 | 2 230 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 576.00 | | 9 164 005.00 | 4 603 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 821 719.00 | 257 979.00 | 267 104.00 | 821 719.00 |
7C Grand total | 821 719.00 | 257 979.00 | 267 104.00 | 821 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 257 979.00 | 267 104.00 | |
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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
8E Income Taxes | 211 997.00 | 211 997.00 | | 211 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 397.00 | 225 397.00 | | 225 397.00 |
