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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 97 684.00 | | 97 684.00 | 97 684.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 2 678 430.00 | | 2 678 430.00 | 2 678 430.00 |
CJ TOTAL (II) | 2 781 605.00 | | 2 781 605.00 | 2 781 605.00 |
CO Grand total (0 to V) | 2 781 605.00 | | 2 781 605.00 | 2 781 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 320.00 | | | 2 966 320.00 |
DB Share, merger, contribution premiums, etc. | 103 760.00 | | | 103 760.00 |
DD Legal reserve (1) | 46 855.00 | | | 46 855.00 |
DH Retained earnings | -1 580 690.00 | | | -1 580 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 180.00 | | | 245 180.00 |
DL TOTAL (I) | 1 781 426.00 | | | 1 781 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 542.00 | | | 13 542.00 |
DX Trade payables and related accounts | 16 676.00 | | | 16 676.00 |
DY Tax and social security liabilities | 303 682.00 | | | 303 682.00 |
EA Other liabilities | 666 278.00 | | | 666 278.00 |
EC TOTAL (IV) | 1 000 179.00 | | | 1 000 179.00 |
EE Grand total (I to V) | 2 781 605.00 | | | 2 781 605.00 |
EG Accrued income and payables due within one year | 1 000 179.00 | | | 1 000 179.00 |
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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 | 188 922.00 | | 188 922.00 | 188 922.00 |
FJ Net sales | 188 922.00 | | 188 922.00 | 188 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FR Total operating income (I) | | | 195 946.00 | |
FW Other purchases and external expenses | | | 44 612.00 | |
FX Taxes, duties, and similar payments | | | 31 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 017.00 | |
GE Other Expenses | | | 19 608.00 | |
GF Total Operating Expenses (II) | | | 177 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 795 347.00 | |
GP Total financial income (V) | | | 1 795 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 488.00 | | | 9 488.00 |
HB Exceptional income from capital transactions | 1 994 000.00 | | | 1 994 000.00 |
HD Total exceptional income (VII) | 2 003 488.00 | | | 2 003 488.00 |
HF Exceptional expenses on capital transactions | 3 431 139.00 | | | 3 431 139.00 |
HH Total exceptional expenses (VIII) | 3 431 139.00 | | | 3 431 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427 650.00 | | | -1 427 650.00 |
HK Income tax | 141 418.00 | | | 141 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 783.00 | | | 3 994 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 602.00 | | | 3 749 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 180.00 | | | 245 180.00 |
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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 | 4 437 419.00 | | | 4 437 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 436 600.00 | | |
I4 DECREASES Grand Total | | 4 437 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000 819.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 819.00 | | | 2 000 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 600.00 | | | 2 436 600.00 |
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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 | 959 837.00 | 81 017.00 | 1 040 855.00 | 959 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 837.00 | 81 017.00 | 1 040 855.00 | 959 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
7B Total provisions for depreciation | 1 802 372.00 | | 1 802 371.00 | 1 802 372.00 |
7C Grand total | 1 802 372.00 | | 1 802 371.00 | 1 802 372.00 |
UE of which provisions and reversals: - Operating | | | 7 024.00 | |
UG - Financial | | | 1 795 347.00 | |
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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 | 13 542.00 | 13 542.00 | | 13 542.00 |
8B Suppliers and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8E Income Taxes | 141 418.00 | 141 418.00 | | 141 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 278.00 | 666 278.00 | | 666 278.00 |
UX Other trade receivables | 97 684.00 | 97 684.00 | | 97 684.00 |
VB VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 175.00 | 103 178.00 | | 103 175.00 |
VW VAT | 162 264.00 | 162 264.00 | | 162 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 179.00 | 1 000 179.00 | | 1 000 179.00 |
