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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 | 14 000.00 | 5 378.00 | 8 622.00 | 14 000.00 |
BJ TOTAL (I) | 229 360.00 | 220 738.00 | 8 622.00 | 229 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 948.00 | 50 484.00 | 38 464.00 | 88 948.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 90 687.00 | 50 484.00 | 40 204.00 | 90 687.00 |
CO Grand total (0 to V) | 320 047.00 | 271 221.00 | 48 826.00 | 320 047.00 |
CS Evaluated investments - equity method | 215 360.00 | 215 360.00 | | 215 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | 30 249.00 | | | 30 249.00 |
DD Legal reserve (1) | 6 181.00 | 6 181.00 | | 6 181.00 |
DH Retained earnings | -303 224.00 | -303 224.00 | | -303 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 599.00 | 30 249.00 | | -11 599.00 |
DL TOTAL (I) | -97 392.00 | -85 793.00 | | -97 392.00 |
DP Provisions for Risks | 14 622.00 | | | 14 622.00 |
DR TOTAL (IV) | 14 622.00 | | | 14 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 20 515.00 | | 1 418.00 |
DX Trade payables and related accounts | 17 374.00 | 21 295.00 | | 17 374.00 |
DY Tax and social security liabilities | 93 044.00 | 209 767.00 | | 93 044.00 |
EA Other liabilities | 19 760.00 | 1.00 | | 19 760.00 |
EC TOTAL (IV) | 131 596.00 | 251 624.00 | | 131 596.00 |
EE Grand total (I to V) | 48 826.00 | 165 830.00 | | 48 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 100 609.00 | |
FR Total operating income (I) | | | 100 609.00 | |
FW Other purchases and external expenses | | | 76 941.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 422.00 | |
GE Other Expenses | | | 24 849.00 | |
GF Total Operating Expenses (II) | | | 119 837.00 | |
GG - OPERATING RESULT (I - II) | | | -19 228.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 364.00 | 375 977.00 | | 142 364.00 |
HH Total exceptional expenses (VIII) | 134 277.00 | 26 328.00 | | 134 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 087.00 | 349 649.00 | | 8 087.00 |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 973.00 | 426 729.00 | | 242 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 572.00 | 396 480.00 | | 254 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 599.00 | 30 249.00 | | -11 599.00 |
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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 | 233 264.00 | | | 233 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 360.00 | |
I4 DECREASES Grand Total | | | 229 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 264.00 | | | 219 264.00 |
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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 | 2 578.00 | 2 800.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578.00 | 2 800.00 | | 2 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 432 913.00 | | 167 069.00 | 432 913.00 |
7C Grand total | 432 913.00 | | 167 069.00 | 432 913.00 |
UE of which provisions and reversals: - Operating | | | 24 706.00 | |
UJ - Exceptional | | | 142 364.00 | |
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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 | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 178.00 | 21 178.00 | | 21 178.00 |
VP Miscellaneous | 88 948.00 | | | 88 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 044.00 | 17 144.00 | 75 900.00 | 93 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 948.00 | 88 948.00 | | 88 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 596.00 | 55 696.00 | 75 900.00 | 131 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
