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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 | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 5 199 262.00 | | 5 199 262.00 | 5 199 262.00 |
BZ Other receivables | 1 024 680.00 | | 1 024 680.00 | 1 024 680.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 1 032 172.00 | | 1 032 172.00 | 1 032 172.00 |
CO Grand total (0 to V) | 6 231 434.00 | | 6 231 434.00 | 6 231 434.00 |
CU Other investments | 5 193 187.00 | | 5 193 187.00 | 5 193 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 212 350.00 | 5 212 350.00 | | 5 212 350.00 |
DD Legal reserve (1) | 59 295.00 | 10 408.00 | | 59 295.00 |
DG Other reserves | 949 387.00 | 93 507.00 | | 949 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 777.00 | 977 740.00 | | -9 777.00 |
DK Regulated provisions | 17 965.00 | 12 990.00 | | 17 965.00 |
DL TOTAL (I) | 6 229 220.00 | 6 306 995.00 | | 6 229 220.00 |
DX Trade payables and related accounts | 2 214.00 | 3 300.00 | | 2 214.00 |
DY Tax and social security liabilities | | 12 594.00 | | |
EC TOTAL (IV) | 2 214.00 | 15 894.00 | | 2 214.00 |
EE Grand total (I to V) | 6 231 434.00 | 6 322 889.00 | | 6 231 434.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 975.00 | 4 975.00 | | 4 975.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | 4 975.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | -4 975.00 | | -4 975.00 |
HK Income tax | 3 912.00 | 16 234.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737.00 | 1 002 106.00 | | 1 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 514.00 | 24 366.00 | | 11 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 777.00 | 977 740.00 | | -9 777.00 |
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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 | 5 179 187.00 | | 20 075.00 | 5 179 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199 262.00 | |
I4 DECREASES Grand Total | | | 5 199 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179 187.00 | | 20 075.00 | 5 179 187.00 |
