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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) | 3 331 634.00 | | 3 331 634.00 | 3 331 634.00 |
BX Customers and related accounts | 94 464.00 | | 94 464.00 | 94 464.00 |
BZ Other receivables | 16 610.00 | | 16 610.00 | 16 610.00 |
CF Cash and cash equivalents | 97 637.00 | | 97 637.00 | 97 637.00 |
CJ TOTAL (II) | 208 711.00 | | 208 711.00 | 208 711.00 |
CO Grand total (0 to V) | 3 540 345.00 | | 3 540 345.00 | 3 540 345.00 |
CU Other investments | 3 331 634.00 | | 3 331 634.00 | 3 331 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 700.00 | | | 1 800 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 479.00 | | | -5 479.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | 1 795 267.00 | | | 1 795 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 874.00 | | | 1 705 874.00 |
DX Trade payables and related accounts | 23 460.00 | | | 23 460.00 |
DY Tax and social security liabilities | 15 744.00 | | | 15 744.00 |
EC TOTAL (IV) | 1 745 078.00 | | | 1 745 078.00 |
EE Grand total (I to V) | 3 540 345.00 | | | 3 540 345.00 |
EG Accrued income and payables due within one year | 110 778.00 | | | 110 778.00 |
EI Including equity loans | 1 705 874.00 | | | 1 705 874.00 |
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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 | 78 720.00 | | 78 720.00 | 78 720.00 |
FJ Net sales | 78 720.00 | | 78 720.00 | 78 720.00 |
FR Total operating income (I) | | | 78 720.00 | |
FW Other purchases and external expenses | | | 84 152.00 | |
GF Total Operating Expenses (II) | | | 84 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 720.00 | | | 78 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 199.00 | | | 84 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 479.00 | | | -5 479.00 |
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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 | | | 3 331 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 331 634.00 | |
I4 DECREASES Grand Total | | | 3 331 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 331 634.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 46.00 | | |
7C Grand total | | 46.00 | | |
UJ - Exceptional | | 46.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 634 300.00 | | 834 300.00 | 1 634 300.00 |
8B Suppliers and Related Accounts | 23 460.00 | 23 460.00 | | 23 460.00 |
UX Other trade receivables | 94 464.00 | | | 94 464.00 |
VB VAT | 16 610.00 | | | 16 610.00 |
VI Group and Associates | 71 574.00 | 71 574.00 | | 71 574.00 |
VJ Loans taken out during the year | 1 634 300.00 | | | 1 634 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 074.00 | 111 074.00 | | 111 074.00 |
VW VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 078.00 | 110 778.00 | 834 300.00 | 1 745 078.00 |
