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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 | 2 956 276.00 | 1 989 555.00 | 966 721.00 | 2 956 276.00 |
BJ TOTAL (I) | 2 956 276.00 | 1 989 555.00 | 966 721.00 | 2 956 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 351.00 | | 27 351.00 | 27 351.00 |
CF Cash and cash equivalents | 60 461.00 | | 60 461.00 | 60 461.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 94 580.00 | | 94 580.00 | 94 580.00 |
CO Grand total (0 to V) | 3 050 856.00 | 1 989 555.00 | 1 061 301.00 | 3 050 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 751 870.00 | 3 751 870.00 | | 3 751 870.00 |
DH Retained earnings | -2 107 512.00 | -1 080 481.00 | | -2 107 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 352.00 | -1 027 030.00 | | -725 352.00 |
DL TOTAL (I) | 919 007.00 | 1 644 358.00 | | 919 007.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 7.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 934.00 | 86 452.00 | | 86 934.00 |
DX Trade payables and related accounts | 54 933.00 | 53 809.00 | | 54 933.00 |
DY Tax and social security liabilities | 413.00 | 113 533.00 | | 413.00 |
EC TOTAL (IV) | 142 294.00 | 253 800.00 | | 142 294.00 |
EE Grand total (I to V) | 1 061 301.00 | 1 898 159.00 | | 1 061 301.00 |
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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 | 600 504.00 | | 600 504.00 | 600 504.00 |
FJ Net sales | 600 504.00 | | 600 504.00 | 600 504.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 600 515.00 | |
FW Other purchases and external expenses | | | 503 320.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 559.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 327 385.00 | |
GG - OPERATING RESULT (I - II) | | | -726 869.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 600 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 600 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 160 011.00 | | |
HF Exceptional expenses on capital transactions | | 36 031.00 | | |
HH Total exceptional expenses (VIII) | | 196 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 403 914.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 515.00 | 964 004.00 | | 602 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 867.00 | 1 991 035.00 | | 1 327 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 352.00 | -1 027 030.00 | | -725 352.00 |
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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 | 2 659 445.00 | | 720 846.00 | 2 659 445.00 |
I4 DECREASES Grand Total | | 424 015.00 | 2 956 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 015.00 | 2 956 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 445.00 | | 720 846.00 | 2 659 445.00 |
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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 | 1 590 011.00 | 823 559.00 | 424 015.00 | 1 590 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 011.00 | 823 559.00 | 424 015.00 | 1 590 011.00 |
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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 | 54 933.00 | 54 933.00 | | 54 933.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 10 408.00 | | | 10 408.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 86 934.00 | | 86 934.00 | 86 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 942.00 | | | 16 942.00 |
VS Prepaid expenses | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 119.00 | 34 119.00 | | 34 119.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 294.00 | 55 360.00 | 86 934.00 | 142 294.00 |
