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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 | 9 212.00 | 5 041.00 | 4 171.00 | 9 212.00 |
BB Receivables related to investments | 149 644.00 | | 149 644.00 | 149 644.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 162 567.00 | 5 041.00 | 157 525.00 | 162 567.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CD Marketable securities | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 12 463.00 | | 12 463.00 | 12 463.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 31 154.00 | | 31 154.00 | 31 154.00 |
CO Grand total (0 to V) | 193 721.00 | 5 041.00 | 188 680.00 | 193 721.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 11 731.00 | 11 731.00 | | 11 731.00 |
DH Retained earnings | -62 790.00 | -44 361.00 | | -62 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 685.00 | -18 429.00 | | -30 685.00 |
DL TOTAL (I) | 113 874.00 | 144 559.00 | | 113 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 366.00 | 71 803.00 | | 72 366.00 |
DX Trade payables and related accounts | 1 980.00 | 2 176.00 | | 1 980.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 74 806.00 | 73 979.00 | | 74 806.00 |
EE Grand total (I to V) | 188 680.00 | 218 538.00 | | 188 680.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FR Total operating income (I) | | | 39 999.00 | |
FW Other purchases and external expenses | | | 33 089.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 15 484.00 | |
FZ Social Security Contributions | | | 21 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 73 173.00 | |
GG - OPERATING RESULT (I - II) | | | -33 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 489.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 617.00 | 44 172.00 | | 42 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 302.00 | 62 601.00 | | 73 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 685.00 | -18 429.00 | | -30 685.00 |
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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 | 193 221.00 | | 80 253.00 | 193 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 907.00 | 153 354.00 | |
I4 DECREASES Grand Total | | 110 907.00 | 162 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 212.00 | | | 9 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 008.00 | | 80 253.00 | 184 008.00 |
