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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 451.00 | | 1 451.00 | 1 451.00 |
CO Grand total (0 to V) | 3 805.00 | | 3 805.00 | 3 805.00 |
CP Shares due in less than one year | 2 354.00 | | | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DH Retained earnings | -143 911.00 | | | -143 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 141.00 | | | -80 141.00 |
DL TOTAL (I) | -83 661.00 | | | -83 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 511.00 | | | 85 511.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 87 467.00 | | | 87 467.00 |
EE Grand total (I to V) | 3 805.00 | | | 3 805.00 |
EG Accrued income and payables due within one year | 87 467.00 | | | 87 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 652.00 | | 59 652.00 | 59 652.00 |
FJ Net sales | 59 652.00 | | 59 652.00 | 59 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 658.00 | |
FS Purchases of goods (including customs duties) | | | 15 765.00 | |
FT Inventory change (goods) | | | 18 790.00 | |
FW Other purchases and external expenses | | | 18 812.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 17 076.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 86 990.00 | |
GG - OPERATING RESULT (I - II) | | | 22 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 102 669.00 | | | 102 669.00 |
HH Total exceptional expenses (VIII) | 103 034.00 | | | 103 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 809.00 | | | -102 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 883.00 | | | 109 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 025.00 | | | 190 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 141.00 | | | -80 141.00 |
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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 | 162 459.00 | | | 162 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 354.00 | |
I4 DECREASES Grand Total | | 160 105.00 | 2 354.00 | |
IO DECREASES Total including other intangible assets | | 112 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 075.00 | | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 075.00 | | | 48 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 52 675.00 | 4 730.00 | 57 405.00 | 52 675.00 |
PE DEPRECIATION Total including other intangible assets | 25 983.00 | 2 750.00 | 28 733.00 | 25 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 692.00 | 1 980.00 | 28 672.00 | 26 692.00 |
Z9 Charges to be distributed or loan issue costs | 2 750.00 | | | 2 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189.00 | 3 189.00 | | 3 189.00 |
