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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
AT Other tangible assets | 2 317.00 | 1 480.00 | 837.00 | 2 317.00 |
BD Other fixed assets | 3 202 361.00 | 111 592.00 | 3 090 770.00 | 3 202 361.00 |
BJ TOTAL (I) | 3 851 135.00 | 116 729.00 | 3 734 406.00 | 3 851 135.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 15 263.00 | | 15 263.00 | 15 263.00 |
BZ Other receivables | 1 516 034.00 | | 1 516 034.00 | 1 516 034.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 45 708.00 | | 45 708.00 | 45 708.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 2 080 254.00 | | 2 080 254.00 | 2 080 254.00 |
CO Grand total (0 to V) | 5 931 389.00 | 116 729.00 | 5 814 660.00 | 5 931 389.00 |
CU Other investments | 642 800.00 | | 642 800.00 | 642 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 456 645.00 | 4 456 645.00 | | 4 456 645.00 |
DH Retained earnings | -763 820.00 | -303 140.00 | | -763 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 129.00 | -460 680.00 | | 265 129.00 |
DK Regulated provisions | 21 958.00 | 20 518.00 | | 21 958.00 |
DL TOTAL (I) | 3 979 911.00 | 3 713 343.00 | | 3 979 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 556.00 | 1 009 467.00 | | 1 002 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 598.00 | | | 660 598.00 |
DX Trade payables and related accounts | 25 132.00 | 25 907.00 | | 25 132.00 |
DY Tax and social security liabilities | 2 463.00 | 1 200.00 | | 2 463.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 1 834 749.00 | 1 036 574.00 | | 1 834 749.00 |
EE Grand total (I to V) | 5 814 660.00 | 4 749 917.00 | | 5 814 660.00 |
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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 | 26 430.00 | | 26 430.00 | 26 430.00 |
FJ Net sales | 26 430.00 | | 26 430.00 | 26 430.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 34 430.00 | |
FW Other purchases and external expenses | | | 54 965.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 990.00 | |
GG - OPERATING RESULT (I - II) | | | -21 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 827.00 | |
GL Other interest and similar income | | | 217 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 040.00 | |
GP Total financial income (V) | | | 316 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 795.00 | |
GR Interest and similar expenses | | | 13 222.00 | |
GU Total financial expenses (VI) | | | 28 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100 002.00 | | |
HG Exceptional depreciation and provisions | 1 440.00 | 4 392.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 104 394.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -104 394.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 575.00 | 187 850.00 | | 350 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 447.00 | 648 530.00 | | 85 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 129.00 | -460 680.00 | | 265 129.00 |
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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 | 4 176.00 | 961.00 | | 4 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 961.00 | | 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 837.00 | 14 795.00 | 65 040.00 | 161 837.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 518.00 | 1 440.00 | | 20 518.00 |
7B Total provisions for depreciation | 161 837.00 | 14 795.00 | 65 040.00 | 161 837.00 |
7C Grand total | 182 355.00 | 16 235.00 | 65 040.00 | 182 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 598.00 | 660 598.00 | | 660 598.00 |
8B Suppliers and Related Accounts | 25 132.00 | 25 132.00 | | 25 132.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
VG Loans with a maturity of up to one year at origin | 1 002 556.00 | 1 002 556.00 | | 1 002 556.00 |
VS Prepaid expenses | 1 532 278.00 | 1 532 278.00 | | 1 532 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 278.00 | 1 532 278.00 | | 1 532 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 749.00 | 1 834 749.00 | | 1 834 749.00 |
