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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 | 40 569.00 | 20 554.00 | 20 015.00 | 40 569.00 |
BJ TOTAL (I) | 1 950 820.00 | 20 554.00 | 1 930 266.00 | 1 950 820.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 52 565.00 | | 52 565.00 | 52 565.00 |
CF Cash and cash equivalents | 52 912.00 | | 52 912.00 | 52 912.00 |
CJ TOTAL (II) | 111 837.00 | | 111 837.00 | 111 837.00 |
CO Grand total (0 to V) | 2 062 657.00 | 20 554.00 | 2 042 104.00 | 2 062 657.00 |
CU Other investments | 1 910 252.00 | | 1 910 252.00 | 1 910 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 789 731.00 | 789 731.00 | | 789 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 918 960.00 | 1 042 358.00 | | 918 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 325.00 | -123 398.00 | | -93 325.00 |
DL TOTAL (I) | 1 656 066.00 | 1 749 391.00 | | 1 656 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 562.00 | 351 562.00 | | 351 562.00 |
DX Trade payables and related accounts | 10 717.00 | 15 510.00 | | 10 717.00 |
DY Tax and social security liabilities | 23 759.00 | 14 393.00 | | 23 759.00 |
EC TOTAL (IV) | 386 037.00 | 381 465.00 | | 386 037.00 |
EE Grand total (I to V) | 2 042 104.00 | 2 130 855.00 | | 2 042 104.00 |
EG Accrued income and payables due within one year | 34 476.00 | 29 903.00 | | 34 476.00 |
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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 | | | 63 600.00 | |
FJ Net sales | | | 63 600.00 | |
FQ Other income | | | 7 034.00 | |
FR Total operating income (I) | | | 70 634.00 | |
FW Other purchases and external expenses | | | 36 295.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 82 495.00 | |
FZ Social Security Contributions | | | 34 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 717.00 | |
GG - OPERATING RESULT (I - II) | | | -96 083.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 010.00 | | | 9 010.00 |
HH Total exceptional expenses (VIII) | 6 256.00 | 420.00 | | 6 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 648.00 | 13 816.00 | | 79 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 973.00 | 137 215.00 | | 172 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 325.00 | -123 398.00 | | -93 325.00 |
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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 | 1 970 686.00 | | | 1 970 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 252.00 | |
I4 DECREASES Grand Total | | 19 866.00 | 1 950 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 866.00 | 40 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 434.00 | | | 60 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 252.00 | | | 1 910 252.00 |
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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 | 24 130.00 | 10 683.00 | 14 259.00 | 24 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 130.00 | 10 683.00 | 14 259.00 | 24 130.00 |
