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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) | 7 730 894.00 | 4 146 703.00 | 3 584 191.00 | 7 730 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 817.00 | | 82 817.00 | 82 817.00 |
CF Cash and cash equivalents | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 96 113.00 | | 96 113.00 | 96 113.00 |
CO Grand total (0 to V) | 7 827 007.00 | 4 146 703.00 | 3 680 303.00 | 7 827 007.00 |
CS Evaluated investments - equity method | 7 730 894.00 | 4 146 703.00 | 3 584 191.00 | 7 730 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 1 997 500.00 | 1 997 500.00 | | 1 997 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 1 278 843.00 | 1 195 189.00 | | 1 278 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 936.00 | 83 653.00 | | -55 936.00 |
DL TOTAL (I) | 3 250 657.00 | 3 306 593.00 | | 3 250 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 946.00 | 3 802 968.00 | | 420 946.00 |
DX Trade payables and related accounts | 8 700.00 | 17 370.00 | | 8 700.00 |
DY Tax and social security liabilities | | 13 395.00 | | |
EC TOTAL (IV) | 429 646.00 | 3 833 732.00 | | 429 646.00 |
EE Grand total (I to V) | 3 680 303.00 | 7 140 325.00 | | 3 680 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 613.00 | |
FR Total operating income (I) | | | 13 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 738.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 11 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 449 697.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 3 457 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | | -17 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 613.00 | 135 679.00 | | 3 413 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 548.00 | 52 026.00 | | 3 469 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 936.00 | 83 653.00 | | -55 936.00 |
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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 | 7 730 894.00 | | | 7 730 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730 894.00 | |
I4 DECREASES Grand Total | | | 7 730 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 894.00 | | | 7 730 894.00 |
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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 | 697 006.00 | 3 449 697.00 | 4 146 703.00 | 697 006.00 |
7C Grand total | 697 006.00 | 3 449 697.00 | 4 146 703.00 | 697 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 449 697.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 43 789.00 | 43 789.00 | | 43 789.00 |
VI Group and Associates | 420 946.00 | | 420 946.00 | 420 946.00 |
VM Income taxes | 37 603.00 | 37 603.00 | | 37 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 817.00 | 82 817.00 | | 82 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 646.00 | 8 700.00 | 420 946.00 | 429 646.00 |
