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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 | 363 750.00 | 189 866.00 | 173 884.00 | 363 750.00 |
AV Fixed assets in progress | 237 606.00 | | 237 606.00 | 237 606.00 |
BJ TOTAL (I) | 601 356.00 | 189 866.00 | 411 489.00 | 601 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 013.00 | | 34 013.00 | 34 013.00 |
CF Cash and cash equivalents | 218 589.00 | | 218 589.00 | 218 589.00 |
CJ TOTAL (II) | 252 603.00 | | 252 603.00 | 252 603.00 |
CO Grand total (0 to V) | 853 958.00 | 189 866.00 | 664 092.00 | 853 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -585 438.00 | -157 076.00 | | -585 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 108.00 | -428 361.00 | | -173 108.00 |
DL TOTAL (I) | -658 546.00 | -485 438.00 | | -658 546.00 |
DT Other Bond Issues | 44 997.00 | 14 964.00 | | 44 997.00 |
DU Loans and Debts from Credit Institutions (3) | 492 881.00 | 485 000.00 | | 492 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 010.00 | 977 112.00 | | 387 010.00 |
DX Trade payables and related accounts | 14 643.00 | 29 335.00 | | 14 643.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 381 234.00 | 100 000.00 | | 381 234.00 |
EC TOTAL (IV) | 1 322 638.00 | 1 606 411.00 | | 1 322 638.00 |
EE Grand total (I to V) | 664 092.00 | 1 120 974.00 | | 664 092.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FN Capitalized production | | | 72 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 376.00 | |
FW Other purchases and external expenses | | | 313 415.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 855.00 | |
GG - OPERATING RESULT (I - II) | | | -331 480.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 44 997.00 | |
GS Negative differences of foreign exchange | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 46 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 560.00 | 75 000.00 | | 406 560.00 |
HD Total exceptional income (VII) | 406 560.00 | 75 000.00 | | 406 560.00 |
HF Exceptional expenses on capital transactions | 202 518.00 | 31 667.00 | | 202 518.00 |
HH Total exceptional expenses (VIII) | 202 518.00 | 31 667.00 | | 202 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 042.00 | 43 333.00 | | 204 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 273.00 | 355 086.00 | | 560 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 381.00 | 783 448.00 | | 733 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 108.00 | -428 361.00 | | -173 108.00 |
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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 | 959 633.00 | | 156 722.00 | 959 633.00 |
I4 DECREASES Grand Total | | 515 000.00 | 601 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 000.00 | 601 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 633.00 | | 156 722.00 | 959 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 237 606.00 | | | 237 606.00 |
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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 | 331 088.00 | 171 261.00 | 312 482.00 | 331 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 088.00 | 171 261.00 | 312 482.00 | 331 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 44 997.00 | 44 997.00 | | 44 997.00 |
8B Suppliers and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 234.00 | 381 234.00 | | 381 234.00 |
VB VAT | 34 013.00 | | | 34 013.00 |
VH Loans with a maturity of more than one year at origin | 492 881.00 | 492 881.00 | | 492 881.00 |
VI Group and Associates | 387 010.00 | 387 010.00 | | 387 010.00 |
VJ Loans taken out during the year | 7 881.00 | | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 013.00 | 34 013.00 | | 34 013.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 638.00 | 1 322 638.00 | | 1 322 638.00 |
