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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 901.00 | 123 711.00 | 4 190.00 | 127 901.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 737 998.00 | 123 711.00 | 614 287.00 | 737 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 707.00 | | 32 707.00 | 32 707.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 89 133.00 | | 89 133.00 | 89 133.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 122 074.00 | | 122 074.00 | 122 074.00 |
CO Grand total (0 to V) | 860 072.00 | 123 711.00 | 736 361.00 | 860 072.00 |
CU Other investments | 606 557.00 | | 606 557.00 | 606 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 752 186.00 | 707 311.00 | | 752 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 419.00 | 44 875.00 | | -28 419.00 |
DL TOTAL (I) | 732 566.00 | 760 986.00 | | 732 566.00 |
DX Trade payables and related accounts | 2 447.00 | 23 044.00 | | 2 447.00 |
DY Tax and social security liabilities | 866.00 | 2 256.00 | | 866.00 |
EA Other liabilities | 481.00 | 5 502.00 | | 481.00 |
EC TOTAL (IV) | 3 795.00 | 30 802.00 | | 3 795.00 |
EE Grand total (I to V) | 736 361.00 | 791 788.00 | | 736 361.00 |
EG Accrued income and payables due within one year | 3 795.00 | 30 802.00 | | 3 795.00 |
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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 | 25 789.00 | | 25 789.00 | 25 789.00 |
FJ Net sales | 25 789.00 | | 25 789.00 | 25 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 612.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 946.00 | |
GG - OPERATING RESULT (I - II) | | | -32 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 821.00 | | | 3 821.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 16 252.00 | | | 16 252.00 |
HE Exceptional expenses on management operations | 105.00 | 5 713.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 12 204.00 | | | 12 204.00 |
HH Total exceptional expenses (VIII) | 12 309.00 | 5 713.00 | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 943.00 | -5 713.00 | | 3 943.00 |
HK Income tax | | 5 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 866.00 | 247 743.00 | | 45 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 286.00 | 202 868.00 | | 74 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 419.00 | 44 875.00 | | -28 419.00 |
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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 | 759 360.00 | | | 759 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 097.00 | |
I4 DECREASES Grand Total | | 21 362.00 | 737 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 362.00 | 127 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 263.00 | | | 149 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 097.00 | | | 610 097.00 |
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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 | 116 733.00 | 16 136.00 | 9 158.00 | 116 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 733.00 | 16 136.00 | 9 158.00 | 116 733.00 |
