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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 845.00 | 5 291.00 | 12 554.00 | 17 845.00 |
AT Other tangible assets | 1 297.00 | 1 297.00 | | 1 297.00 |
BJ TOTAL (I) | 437 954.00 | 306 588.00 | 131 366.00 | 437 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 057.00 | | 201 057.00 | 201 057.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 204 439.00 | | 204 439.00 | 204 439.00 |
CO Grand total (0 to V) | 642 393.00 | 306 588.00 | 335 805.00 | 642 393.00 |
CU Other investments | 418 812.00 | 300 000.00 | 118 812.00 | 418 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 866.00 | 185 866.00 | | 185 866.00 |
DH Retained earnings | 562 579.00 | 464 816.00 | | 562 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 494.00 | 97 763.00 | | -587 494.00 |
DL TOTAL (I) | 169 201.00 | 756 695.00 | | 169 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 160.00 | 235 897.00 | | 156 160.00 |
DX Trade payables and related accounts | 4 490.00 | 3 060.00 | | 4 490.00 |
DY Tax and social security liabilities | 3 393.00 | 23 857.00 | | 3 393.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 166 604.00 | 262 813.00 | | 166 604.00 |
EE Grand total (I to V) | 335 805.00 | 1 019 509.00 | | 335 805.00 |
EG Accrued income and payables due within one year | 166 604.00 | 262 813.00 | | 166 604.00 |
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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 | | | 92 000.00 | |
FJ Net sales | | | 92 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 7 250.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 98 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 110 845.00 | |
GG - OPERATING RESULT (I - II) | | | -18 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 132.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 300 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 190.00 | 2 367.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 268 308.00 | | | 268 308.00 |
HH Total exceptional expenses (VIII) | 269 498.00 | 2 367.00 | | 269 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 496.00 | -2 367.00 | | -269 496.00 |
HK Income tax | | -2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 042.00 | 254 593.00 | | 93 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 537.00 | 156 830.00 | | 680 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 494.00 | 97 763.00 | | -587 494.00 |
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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 | 676 262.00 | | | 676 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 812.00 | |
I4 DECREASES Grand Total | | | 437 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 142.00 | | | 19 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 120.00 | | | 657 120.00 |
