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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 3 231.00 | 1 840.00 | 1 391.00 | 3 231.00 |
BJ TOTAL (I) | 8 217.00 | 3 540.00 | 4 677.00 | 8 217.00 |
BZ Other receivables | 834 851.00 | | 834 851.00 | 834 851.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 835 919.00 | | 835 919.00 | 835 919.00 |
CO Grand total (0 to V) | 844 136.00 | 3 540.00 | 840 596.00 | 844 136.00 |
CU Other investments | 3 286.00 | | 3 286.00 | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 820.00 | | | 275 820.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 295.00 | | | 1 295.00 |
DH Retained earnings | -202 465.00 | | | -202 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 218.00 | | | -88 218.00 |
DL TOTAL (I) | -13 563.00 | | | -13 563.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 815.00 | | | 534 815.00 |
DX Trade payables and related accounts | 9 951.00 | | | 9 951.00 |
DY Tax and social security liabilities | 109 392.00 | | | 109 392.00 |
EC TOTAL (IV) | 654 159.00 | | | 654 159.00 |
EE Grand total (I to V) | 840 596.00 | | | 840 596.00 |
EG Accrued income and payables due within one year | 654 159.00 | | | 654 159.00 |
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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 | 81 480.00 | | 81 480.00 | 81 480.00 |
FJ Net sales | 81 480.00 | | 81 480.00 | 81 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 481.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 50 315.00 | |
FZ Social Security Contributions | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 577.00 | |
GG - OPERATING RESULT (I - II) | | | -95 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 624.00 | | | 11 624.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -7 840.00 | | | -7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 913.00 | | | 81 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 131.00 | | | 170 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 218.00 | | | -88 218.00 |
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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 | 9 914.00 | | 1 454.00 | 9 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | 3 151.00 | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 151.00 | 4 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628.00 | | 1 454.00 | 6 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 6 628.00 | 63.00 | 3 151.00 | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 63.00 | 3 151.00 | 6 628.00 |
