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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 | 690.00 | 315.00 | 375.00 | 690.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 264 785.00 | 174 315.00 | 90 470.00 | 264 785.00 |
BZ Other receivables | 50 996.00 | | 50 996.00 | 50 996.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 51 086.00 | | 51 086.00 | 51 086.00 |
CO Grand total (0 to V) | 315 871.00 | 174 315.00 | 141 556.00 | 315 871.00 |
CS Evaluated investments - equity method | 263 900.00 | 174 000.00 | 89 900.00 | 263 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 8 160.00 | 2 735.00 | | 8 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 175.00 | 5 426.00 | | -194 175.00 |
DL TOTAL (I) | -17 114.00 | 177 060.00 | | -17 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 893.00 | | 5 672.00 |
DY Tax and social security liabilities | 9 221.00 | 50 610.00 | | 9 221.00 |
EA Other liabilities | 143 777.00 | 1 634.00 | | 143 777.00 |
EC TOTAL (IV) | 158 670.00 | 123 215.00 | | 158 670.00 |
EE Grand total (I to V) | 141 556.00 | 300 276.00 | | 141 556.00 |
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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 | | | 62 457.00 | |
FJ Net sales | | | 62 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 458.00 | |
FW Other purchases and external expenses | | | 27 005.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 28 149.00 | |
FZ Social Security Contributions | | | 9 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 69 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 000.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 175 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 960.00 | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | 960.00 | | 2 351.00 |
HE Exceptional expenses on management operations | 13 422.00 | | | 13 422.00 |
HH Total exceptional expenses (VIII) | 13 422.00 | | | 13 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 070.00 | 960.00 | | -11 070.00 |
HK Income tax | | 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 812.00 | 66 989.00 | | 64 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 986.00 | 61 563.00 | | 258 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 175.00 | 5 426.00 | | -194 175.00 |
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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 | 264 785.00 | | | 264 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 095.00 | |
I4 DECREASES Grand Total | | | 264 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 095.00 | | | 264 095.00 |
