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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 883.00 | 10 883.00 | | 10 883.00 |
AT Other tangible assets | 90 685.00 | 52 302.00 | 38 383.00 | 90 685.00 |
BF Loans | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 128 360.00 | 63 185.00 | 65 176.00 | 128 360.00 |
BX Customers and related accounts | 5 549.00 | | 5 549.00 | 5 549.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 25 198.00 | | 25 198.00 | 25 198.00 |
CJ TOTAL (II) | 31 027.00 | | 31 027.00 | 31 027.00 |
CO Grand total (0 to V) | 159 388.00 | 63 185.00 | 96 203.00 | 159 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 85 367.00 | 85 367.00 | | 85 367.00 |
DH Retained earnings | -657 550.00 | -639 637.00 | | -657 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 093.00 | -17 914.00 | | -9 093.00 |
DL TOTAL (I) | -229 276.00 | -220 183.00 | | -229 276.00 |
DP Provisions for Risks | 1 545.00 | 1 545.00 | | 1 545.00 |
DR TOTAL (IV) | 1 545.00 | 1 545.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 457.00 | 314 907.00 | | 321 457.00 |
DX Trade payables and related accounts | 791.00 | 791.00 | | 791.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EA Other liabilities | 1 492.00 | 532.00 | | 1 492.00 |
EC TOTAL (IV) | 323 934.00 | 316 230.00 | | 323 934.00 |
EE Grand total (I to V) | 96 203.00 | 97 592.00 | | 96 203.00 |
EG Accrued income and payables due within one year | 323 934.00 | 316 230.00 | | 323 934.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 821.00 | |
FW Other purchases and external expenses | | | 7 781.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | 3 310.00 | | 3 220.00 |
HE Exceptional expenses on management operations | 300.00 | 1 029.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 029.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 029.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 821.00 | 13 007.00 | | 12 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 914.00 | 30 921.00 | | 21 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 093.00 | -17 914.00 | | -9 093.00 |
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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 | 128 360.00 | | | 128 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 793.00 | |
I4 DECREASES Grand Total | | | 128 360.00 | |
IO DECREASES Total including other intangible assets | | | 10 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 883.00 | | | 10 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 685.00 | | | 90 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | | 26 793.00 |
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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 | 56 979.00 | 6 205.00 | | 56 979.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 097.00 | 6 205.00 | | 46 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 545.00 | | | 1 545.00 |
7C Grand total | 1 545.00 | | | 1 545.00 |
