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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 839 418.00 | 527 000.00 | 3 312 418.00 | 3 839 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 363 049.00 | | 363 049.00 | 363 049.00 |
CF Cash and cash equivalents | 892 578.00 | | 892 578.00 | 892 578.00 |
CJ TOTAL (II) | 1 255 627.00 | | 1 255 627.00 | 1 255 627.00 |
CO Grand total (0 to V) | 5 095 045.00 | 527 000.00 | 4 568 045.00 | 5 095 045.00 |
CU Other investments | 3 839 418.00 | 527 000.00 | 3 312 418.00 | 3 839 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 290.00 | 1 817.00 | | 2 667 290.00 |
DB Share, merger, contribution premiums, etc. | | 2 665 473.00 | | |
DD Legal reserve (1) | 8 867.00 | 8 867.00 | | 8 867.00 |
DH Retained earnings | 502 402.00 | 219 334.00 | | 502 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 724.00 | 283 067.00 | | -148 724.00 |
DK Regulated provisions | 66 300.00 | 36 832.00 | | 66 300.00 |
DL TOTAL (I) | 3 096 134.00 | 3 215 391.00 | | 3 096 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 000.00 | 188 000.00 | | 1 218 000.00 |
DX Trade payables and related accounts | 155 182.00 | 195 029.00 | | 155 182.00 |
DY Tax and social security liabilities | | 21 000.00 | | |
EA Other liabilities | | 1 160 000.00 | | |
EB Prepaid income (2) | 98 729.00 | | | 98 729.00 |
EC TOTAL (IV) | 1 471 910.00 | 1 564 029.00 | | 1 471 910.00 |
EE Grand total (I to V) | 4 568 045.00 | 4 779 419.00 | | 4 568 045.00 |
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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 | 253 091.00 | | 253 091.00 | 253 091.00 |
FJ Net sales | 253 091.00 | | 253 091.00 | 253 091.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 091.00 | |
FW Other purchases and external expenses | | | 371 701.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GF Total Operating Expenses (II) | | | 372 347.00 | |
GG - OPERATING RESULT (I - II) | | | -119 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 703 955.00 | | |
HD Total exceptional income (VII) | | 703 955.00 | | |
HF Exceptional expenses on capital transactions | | 703 955.00 | | |
HG Exceptional depreciation and provisions | 29 468.00 | 18 416.00 | | 29 468.00 |
HH Total exceptional expenses (VIII) | 29 468.00 | 722 371.00 | | 29 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 468.00 | -18 416.00 | | -29 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 091.00 | 1 714 413.00 | | 253 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 815.00 | 1 431 346.00 | | 401 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 724.00 | 283 067.00 | | -148 724.00 |
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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 | 3 839 418.00 | | | 3 839 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839 418.00 | |
I4 DECREASES Grand Total | | | 3 839 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 418.00 | | | 3 839 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 832.00 | 29 468.00 | | 36 832.00 |
7B Total provisions for depreciation | 527 000.00 | | | 527 000.00 |
7C Grand total | 563 832.00 | 29 468.00 | | 563 832.00 |
9U on fixed assets – equity investments | | | | |
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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 | 155 182.00 | 155 182.00 | | 155 182.00 |
8L Deferred income | 98 729.00 | 98 729.00 | | 98 729.00 |
VB VAT | 28 519.00 | 28 519.00 | | 28 519.00 |
VC Group and associates | 334 530.00 | 334 530.00 | | 334 530.00 |
VI Group and Associates | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 049.00 | 363 049.00 | | 363 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 910.00 | 1 471 910.00 | | 1 471 910.00 |
