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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 34 029.00 | | 34 029.00 |
AT Other tangible assets | 82 069.00 | 81 611.00 | 458.00 | 82 069.00 |
AV Fixed assets in progress | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 131 626.00 | 115 641.00 | 15 985.00 | 131 626.00 |
BZ Other receivables | 43 507.00 | | 43 507.00 | 43 507.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 48 224.00 | | 48 224.00 | 48 224.00 |
CO Grand total (0 to V) | 179 850.00 | 115 641.00 | 64 209.00 | 179 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -419 857.00 | -392 902.00 | | -419 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 518.00 | -26 956.00 | | -590 518.00 |
DL TOTAL (I) | -1 002 752.00 | -412 235.00 | | -1 002 752.00 |
DX Trade payables and related accounts | 16 832.00 | 14 809.00 | | 16 832.00 |
DY Tax and social security liabilities | 26 531.00 | 26 531.00 | | 26 531.00 |
EA Other liabilities | 1 023 598.00 | 427 052.00 | | 1 023 598.00 |
EC TOTAL (IV) | 1 066 962.00 | 468 391.00 | | 1 066 962.00 |
EE Grand total (I to V) | 64 209.00 | 56 157.00 | | 64 209.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 683.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 26 111.00 | |
GU Total financial expenses (VI) | | | 26 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 562 207.00 | 463.00 | | 562 207.00 |
HH Total exceptional expenses (VIII) | 562 207.00 | 463.00 | | 562 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 744.00 | -463.00 | | -561 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060.00 | 2 387.00 | | 1 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 578.00 | 29 342.00 | | 591 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 518.00 | -26 956.00 | | -590 518.00 |
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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 | 131 343.00 | | 282.00 | 131 343.00 |
I4 DECREASES Grand Total | | | 131 626.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 098.00 | | 282.00 | 116 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 282.00 | | | 282.00 |
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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 | 115 486.00 | 155.00 | | 115 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 486.00 | 155.00 | | 115 486.00 |
