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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) | 24 768 549.00 | 454 747.00 | 24 313 802.00 | 24 768 549.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 349 618.00 | | 7 349 618.00 | 7 349 618.00 |
CJ TOTAL (II) | 7 349 618.00 | | 7 349 618.00 | 7 349 618.00 |
CO Grand total (0 to V) | 32 118 167.00 | 454 747.00 | 31 663 420.00 | 32 118 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 108 500.00 | 12 108 500.00 | | 12 108 500.00 |
DD Legal reserve (1) | 2 809 949.00 | 2 809 949.00 | | 2 809 949.00 |
DH Retained earnings | 16 770 030.00 | 16 785 866.00 | | 16 770 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 398.00 | -15 836.00 | | -27 398.00 |
DL TOTAL (I) | 31 661 080.00 | 31 688 478.00 | | 31 661 080.00 |
DY Tax and social security liabilities | | 583.00 | | |
EA Other liabilities | 2 340.00 | 2 983.00 | | 2 340.00 |
EC TOTAL (IV) | 2 340.00 | 2 983.00 | | 2 340.00 |
EE Grand total (I to V) | 31 663 420.00 | 31 691 461.00 | | 31 663 420.00 |
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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 | | | 49 626.00 | |
FJ Net sales | | | 49 626.00 | |
FR Total operating income (I) | | | 49 626.00 | |
FW Other purchases and external expenses | | | 15 024.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 760.00 | |
GG - OPERATING RESULT (I - II) | | | -26 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 265.00 | 12 326.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -12 326.00 | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 626.00 | 49 406.00 | | 49 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 024.00 | 65 242.00 | | 77 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 398.00 | -15 836.00 | | -27 398.00 |
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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 | 24 768 549.00 | | | 24 768 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 013 657.00 | |
I4 DECREASES Grand Total | | | 24 768 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 892.00 | | | 754 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 013 657.00 | | | 24 013 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349 618.00 | 7 349 618.00 | | 7 349 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340.00 | 2 340.00 | | 2 340.00 |
