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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 10 923.00 | 2 408.00 | 13 331.00 |
AT Other tangible assets | 89 391.00 | 40 011.00 | 49 380.00 | 89 391.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 108 907.00 | 50 934.00 | 57 973.00 | 108 907.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 3 221.00 | | 3 221.00 | 3 221.00 |
CO Grand total (0 to V) | 112 128.00 | 50 934.00 | 61 194.00 | 112 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 975.00 | | | 933 975.00 |
DH Retained earnings | -1 042 915.00 | | | -1 042 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 591.00 | | | 141 591.00 |
DL TOTAL (I) | 32 651.00 | | | 32 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 471.00 | | | 27 471.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 28 543.00 | | | 28 543.00 |
EE Grand total (I to V) | 61 194.00 | | | 61 194.00 |
EG Accrued income and payables due within one year | 28 543.00 | | | 28 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 600.00 | |
FR Total operating income (I) | | | 151 600.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 9 348.00 | |
GG - OPERATING RESULT (I - II) | | | 142 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 776 475.00 | |
GP Total financial income (V) | | | 776 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 779 143.00 | | | 779 143.00 |
HH Total exceptional expenses (VIII) | 779 804.00 | | | 779 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 136.00 | | | -777 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 743.00 | | | 930 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 152.00 | | | 789 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 591.00 | | | 141 591.00 |
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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 | 887 869.00 | | | 887 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 778 963.00 | 6 185.00 | |
I4 DECREASES Grand Total | | 778 963.00 | 108 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 722.00 | | | 102 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 147.00 | | | 785 147.00 |
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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 | 44 309.00 | 6 625.00 | | 44 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 309.00 | 6 625.00 | | 44 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 600.00 | | 151 600.00 | 151 600.00 |
7B Total provisions for depreciation | 776 475.00 | | 776 475.00 | 776 475.00 |
7C Grand total | 928 075.00 | | 928 075.00 | 928 075.00 |
UE of which provisions and reversals: - Operating | | | 151 600.00 | |
UG - Financial | | | 776 475.00 | |
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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 | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 6 185.00 | | | 6 185.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VI Group and Associates | 27 471.00 | 27 471.00 | | 27 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 313.00 | 9 313.00 | | 9 313.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 543.00 | 28 543.00 | | 28 543.00 |
