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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 | 505.00 | 505.00 | | 505.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 436 670.00 | 505.00 | 4 436 165.00 | 4 436 670.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 117 489.00 | | 117 489.00 | 117 489.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 118 803.00 | | 118 803.00 | 118 803.00 |
CO Grand total (0 to V) | 4 555 474.00 | 505.00 | 4 554 968.00 | 4 555 474.00 |
CU Other investments | 4 436 165.00 | | 4 436 165.00 | 4 436 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 45 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 217 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 882.00 | -1 180.00 | | -21 882.00 |
DK Regulated provisions | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | 1 336 619.00 | 265 420.00 | | 1 336 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 928.00 | | | 3 174 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 703.00 | | |
DX Trade payables and related accounts | 3 480.00 | 2 400.00 | | 3 480.00 |
DY Tax and social security liabilities | 39 941.00 | | | 39 941.00 |
EC TOTAL (IV) | 3 218 349.00 | 78 103.00 | | 3 218 349.00 |
EE Grand total (I to V) | 4 554 968.00 | 343 523.00 | | 4 554 968.00 |
EG Accrued income and payables due within one year | 361 950.00 | 78 103.00 | | 361 950.00 |
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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 | 94 736.00 | | 94 736.00 | 94 736.00 |
FJ Net sales | 94 736.00 | | 94 736.00 | 94 736.00 |
FR Total operating income (I) | | | 94 736.00 | |
FW Other purchases and external expenses | | | 19 047.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 75 288.00 | |
GF Total Operating Expenses (II) | | | 94 335.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 18 767.00 | |
GU Total financial expenses (VI) | | | 18 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 112.00 | | |
HD Total exceptional income (VII) | | 118 112.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 118 112.00 | | |
HG Exceptional depreciation and provisions | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | 118 112.00 | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | | | -4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 341.00 | 119 540.00 | | 95 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 223.00 | 120 720.00 | | 117 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 882.00 | -1 180.00 | | -21 882.00 |
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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 | 505.00 | | 4 436 165.00 | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436 165.00 | |
I4 DECREASES Grand Total | | | 4 436 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 436 165.00 | |
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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 | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | | | 505.00 |
