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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 448.00 | | 42 448.00 | 42 448.00 |
BD Other fixed assets | 9 452 084.00 | 3 949 474.00 | 5 502 610.00 | 9 452 084.00 |
BJ TOTAL (I) | 9 494 532.00 | 3 949 474.00 | 5 545 058.00 | 9 494 532.00 |
BX Customers and related accounts | 575 423.00 | 192 822.00 | 382 601.00 | 575 423.00 |
BZ Other receivables | 300 705.00 | | 300 705.00 | 300 705.00 |
CF Cash and cash equivalents | 3 742 713.00 | | 3 742 713.00 | 3 742 713.00 |
CJ TOTAL (II) | 4 618 841.00 | 192 822.00 | 4 426 019.00 | 4 618 841.00 |
CO Grand total (0 to V) | 14 113 373.00 | 4 142 296.00 | 9 971 077.00 | 14 113 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 589 900.00 | 13 589 900.00 | | 13 589 900.00 |
DH Retained earnings | -5 410 247.00 | -4 568 516.00 | | -5 410 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 884.00 | -841 731.00 | | -566 884.00 |
DL TOTAL (I) | 7 612 769.00 | 8 179 653.00 | | 7 612 769.00 |
DX Trade payables and related accounts | 2 266 708.00 | 1 003 637.00 | | 2 266 708.00 |
DY Tax and social security liabilities | 91 593.00 | 74 744.00 | | 91 593.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 2 358 308.00 | 1 078 388.00 | | 2 358 308.00 |
EE Grand total (I to V) | 9 971 077.00 | 9 258 041.00 | | 9 971 077.00 |
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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 | 169 548.00 | | 169 548.00 | 169 548.00 |
FJ Net sales | 169 548.00 | | 169 548.00 | 169 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 549.00 | |
FW Other purchases and external expenses | | | 1 186 997.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 017.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 337 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 511.00 | |
GK Income from other securities and fixed asset receivables | | | 2 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 994.00 | |
GP Total financial income (V) | | | 424 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 861 390.00 | |
GU Total financial expenses (VI) | | | 861 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 612 649.00 | 107 317.00 | | 3 612 649.00 |
HD Total exceptional income (VII) | 3 612 649.00 | 107 317.00 | | 3 612 649.00 |
HF Exceptional expenses on capital transactions | 2 585 228.00 | 1 501 563.00 | | 2 585 228.00 |
HH Total exceptional expenses (VIII) | 2 585 228.00 | 1 501 563.00 | | 2 585 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 421.00 | -1 394 246.00 | | 1 027 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 195.00 | 1 798 341.00 | | 4 217 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 079.00 | 2 640 072.00 | | 4 784 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 884.00 | -841 731.00 | | -566 884.00 |
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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 | 11 969 735.00 | | 110 025.00 | 11 969 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 585 228.00 | 9 494 532.00 | |
I4 DECREASES Grand Total | | 2 585 228.00 | 9 494 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 969 735.00 | | 110 025.00 | 11 969 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 463 078.00 | 861 390.00 | 374 994.00 | 3 463 078.00 |
6T Receivables | 62 804.00 | 140 017.00 | 9 999.00 | 62 804.00 |
7B Total provisions for depreciation | 3 525 882.00 | 1 001 407.00 | 384 993.00 | 3 525 882.00 |
7C Grand total | 3 525 882.00 | 1 001 407.00 | 384 993.00 | 3 525 882.00 |
