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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 709.00 | 13 530.00 | 179.00 | 13 709.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 8 812.00 | | 8 812.00 | 8 812.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 31 151.00 | 13 530.00 | 17 621.00 | 31 151.00 |
BZ Other receivables | 1 131 042.00 | | 1 131 042.00 | 1 131 042.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 1 134 646.00 | | 1 134 646.00 | 1 134 646.00 |
CO Grand total (0 to V) | 1 165 798.00 | 13 530.00 | 1 152 268.00 | 1 165 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 633 200.00 | -1 580 006.00 | | -1 633 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 273.00 | -53 194.00 | | -79 273.00 |
DL TOTAL (I) | -1 662 473.00 | -1 583 200.00 | | -1 662 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 944.00 | | |
DX Trade payables and related accounts | 18 045.00 | 7 001.00 | | 18 045.00 |
DY Tax and social security liabilities | | 8 060.00 | | |
EA Other liabilities | 2 796 696.00 | 2 703 178.00 | | 2 796 696.00 |
EC TOTAL (IV) | 2 814 741.00 | 2 730 183.00 | | 2 814 741.00 |
EE Grand total (I to V) | 1 152 268.00 | 1 146 983.00 | | 1 152 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 277.00 | |
FX Taxes, duties, and similar payments | | | -7 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 22 612.00 | |
GG - OPERATING RESULT (I - II) | | | -22 612.00 | |
GL Other interest and similar income | | | 44 515.00 | |
GP Total financial income (V) | | | 44 515.00 | |
GR Interest and similar expenses | | | 114 601.00 | |
GU Total financial expenses (VI) | | | 114 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 445.00 | | |
HD Total exceptional income (VII) | | 9 445.00 | | |
HE Exceptional expenses on management operations | 48.00 | 175.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 28 111.00 | | | 28 111.00 |
HH Total exceptional expenses (VIII) | 28 159.00 | 175.00 | | 28 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 159.00 | 9 271.00 | | -28 159.00 |
HK Income tax | -41 584.00 | -31 945.00 | | -41 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 515.00 | 52 954.00 | | 44 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 788.00 | 106 148.00 | | 123 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 273.00 | -53 194.00 | | -79 273.00 |
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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 | 124 545.00 | | | 124 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | 93 394.00 | 31 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 394.00 | 22 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 915.00 | | | 115 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 78 484.00 | 329.00 | 65 283.00 | 78 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 484.00 | 329.00 | 65 283.00 | 78 484.00 |
