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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 | 9 868.00 | 408.00 | 9 460.00 | 9 868.00 |
BJ TOTAL (I) | 799 478.00 | 408.00 | 799 070.00 | 799 478.00 |
BZ Other receivables | 929 852.00 | | 929 852.00 | 929 852.00 |
CF Cash and cash equivalents | 517 316.00 | | 517 316.00 | 517 316.00 |
CJ TOTAL (II) | 1 447 169.00 | | 1 447 169.00 | 1 447 169.00 |
CO Grand total (0 to V) | 2 246 647.00 | 408.00 | 2 246 239.00 | 2 246 647.00 |
CR Shares due in more than one year | 929 520.00 | | | 929 520.00 |
CU Other investments | 789 610.00 | | 789 610.00 | 789 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 700.00 | | | 2 346 700.00 |
DD Legal reserve (1) | 3 955.00 | | | 3 955.00 |
DH Retained earnings | -288 931.00 | | | -288 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 703.00 | | | -65 703.00 |
DL TOTAL (I) | 1 996 021.00 | | | 1 996 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 876.00 | | | 232 876.00 |
DX Trade payables and related accounts | 712.00 | | | 712.00 |
DY Tax and social security liabilities | 16 629.00 | | | 16 629.00 |
EC TOTAL (IV) | 250 217.00 | | | 250 217.00 |
EE Grand total (I to V) | 2 246 239.00 | | | 2 246 239.00 |
EG Accrued income and payables due within one year | 17 341.00 | | | 17 341.00 |
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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 | 126 926.00 | | 126 926.00 | 126 926.00 |
FJ Net sales | 126 926.00 | | 126 926.00 | 126 926.00 |
FR Total operating income (I) | | | 126 927.00 | |
FW Other purchases and external expenses | | | 56 472.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 75 508.00 | |
FZ Social Security Contributions | | | 28 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 275.00 | |
GG - OPERATING RESULT (I - II) | | | -34 348.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 467.00 | | | 128 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 171.00 | | | 194 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 703.00 | | | -65 703.00 |
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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 | 789 610.00 | | 9 868.00 | 789 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 610.00 | |
I4 DECREASES Grand Total | | | 799 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 610.00 | | | 789 610.00 |
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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 | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
