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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 629 404.00 | 115 101.00 | 514 303.00 | 629 404.00 |
BH Other financial assets | 53 210.00 | 40 012.00 | 13 199.00 | 53 210.00 |
BJ TOTAL (I) | 682 614.00 | 155 113.00 | 527 502.00 | 682 614.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 13 642.00 | | 13 642.00 | 13 642.00 |
CO Grand total (0 to V) | 696 256.00 | 155 113.00 | 541 144.00 | 696 256.00 |
CR Shares due in more than one year | 13 125.00 | | | 13 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 257.00 | -51 874.00 | | -60 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 966.00 | -8 383.00 | | 204 966.00 |
DL TOTAL (I) | 145 709.00 | -59 257.00 | | 145 709.00 |
DU Loans and Debts from Credit Institutions (3) | 341 985.00 | 708 545.00 | | 341 985.00 |
DX Trade payables and related accounts | 4 057.00 | 2 750.00 | | 4 057.00 |
DY Tax and social security liabilities | 49 393.00 | | | 49 393.00 |
EC TOTAL (IV) | 395 435.00 | 711 295.00 | | 395 435.00 |
EE Grand total (I to V) | 541 144.00 | 652 038.00 | | 541 144.00 |
EG Accrued income and payables due within one year | 53 451.00 | 2 750.00 | | 53 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 669.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 833.00 | |
GG - OPERATING RESULT (I - II) | | | -10 833.00 | |
GK Income from other securities and fixed asset receivables | | | 29 469.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 417.00 | |
GP Total financial income (V) | | | 73 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 689.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 68 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 303 465.00 | 10 045.00 | | 303 465.00 |
HD Total exceptional income (VII) | 303 777.00 | 10 045.00 | | 303 777.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HF Exceptional expenses on capital transactions | 40 579.00 | | | 40 579.00 |
HH Total exceptional expenses (VIII) | 43 417.00 | | | 43 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 361.00 | 10 045.00 | | 260 361.00 |
HK Income tax | 49 393.00 | | | 49 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 948.00 | 29 077.00 | | 376 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 981.00 | 37 460.00 | | 171 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 966.00 | -8 383.00 | | 204 966.00 |
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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 | 774 807.00 | | 125 296.00 | 774 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 489.00 | 682 614.00 | |
I4 DECREASES Grand Total | | 217 489.00 | 682 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 807.00 | | 125 296.00 | 774 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 841.00 | 63 689.00 | 43 417.00 | 134 841.00 |
7B Total provisions for depreciation | 134 841.00 | 63 689.00 | 43 417.00 | 134 841.00 |
7C Grand total | 134 841.00 | 63 689.00 | 43 417.00 | 134 841.00 |
UG - Financial | | 63 689.00 | 43 417.00 | |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8E Income Taxes | 49 393.00 | 49 393.00 | | 49 393.00 |
UT Other financial assets | 53 210.00 | | 53 210.00 | 53 210.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 13 125.00 | | 13 125.00 | 13 125.00 |
VG Loans with a maturity of up to one year at origin | 341 985.00 | | 341 985.00 | 341 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 852.00 | 517.00 | 66 335.00 | 66 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 435.00 | 53 450.00 | 341 985.00 | 395 435.00 |
