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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 | | | | |
BZ Other receivables | 5 846 779.00 | | 5 846 779.00 | 5 846 779.00 |
CF Cash and cash equivalents | 235 893.00 | | 235 893.00 | 235 893.00 |
CJ TOTAL (II) | 6 082 672.00 | | 6 082 672.00 | 6 082 672.00 |
CO Grand total (0 to V) | 6 082 672.00 | | 6 082 672.00 | 6 082 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 900.00 | 2 652 900.00 | | 2 652 900.00 |
DB Share, merger, contribution premiums, etc. | 2 930 041.00 | 2 930 041.00 | | 2 930 041.00 |
DD Legal reserve (1) | 265 290.00 | 265 290.00 | | 265 290.00 |
DH Retained earnings | -324 477.00 | 802 497.00 | | -324 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 610.00 | -1 126 974.00 | | 409 610.00 |
DL TOTAL (I) | 5 933 364.00 | 5 523 754.00 | | 5 933 364.00 |
DP Provisions for Risks | | 608 000.00 | | |
DR TOTAL (IV) | | 608 000.00 | | |
DX Trade payables and related accounts | 149 308.00 | 3 250.00 | | 149 308.00 |
EC TOTAL (IV) | 149 308.00 | 3 250.00 | | 149 308.00 |
EE Grand total (I to V) | 6 082 672.00 | 6 135 005.00 | | 6 082 672.00 |
EG Accrued income and payables due within one year | 149 308.00 | 3 250.00 | | 149 308.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 366.00 | |
FW Other purchases and external expenses | | | 325 877.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 636.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 610.00 | 137 270.00 | | 127 610.00 |
HC Reversals of provisions and transfers of expenses | 1 675 143.00 | | | 1 675 143.00 |
HD Total exceptional income (VII) | 1 802 753.00 | 137 270.00 | | 1 802 753.00 |
HF Exceptional expenses on capital transactions | 1 389 508.00 | 137 270.00 | | 1 389 508.00 |
HG Exceptional depreciation and provisions | | 1 248 243.00 | | |
HH Total exceptional expenses (VIII) | 1 389 508.00 | 1 385 513.00 | | 1 389 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 245.00 | -1 248 243.00 | | 413 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 119.00 | 348 403.00 | | 2 125 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 509.00 | 1 475 377.00 | | 1 715 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 610.00 | -1 126 974.00 | | 409 610.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 33 202 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 202 000.00 | | | 33 202 000.00 |
