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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 123.00 | 865.00 | 988.00 |
AT Other tangible assets | 45 081.00 | 39 433.00 | 5 647.00 | 45 081.00 |
BJ TOTAL (I) | 149 744.00 | 40 700.00 | 109 043.00 | 149 744.00 |
BX Customers and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
BZ Other receivables | 479 886.00 | | 479 886.00 | 479 886.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 749.00 | 6 500.00 | 480 249.00 | 486 749.00 |
CO Grand total (0 to V) | 636 492.00 | 47 200.00 | 589 292.00 | 636 492.00 |
CU Other investments | 102 531.00 | | 102 531.00 | 102 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 257 671.00 | 257 671.00 | | 257 671.00 |
DH Retained earnings | -654 389.00 | -526 217.00 | | -654 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 355.00 | -128 172.00 | | -82 355.00 |
DL TOTAL (I) | -429 463.00 | -347 108.00 | | -429 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 471.00 | 886 326.00 | | 835 471.00 |
DX Trade payables and related accounts | 18 675.00 | 23 976.00 | | 18 675.00 |
DY Tax and social security liabilities | 7 934.00 | 19 802.00 | | 7 934.00 |
EA Other liabilities | 148 573.00 | 117 865.00 | | 148 573.00 |
EC TOTAL (IV) | 1 018 755.00 | 1 047 968.00 | | 1 018 755.00 |
EE Grand total (I to V) | 589 292.00 | 700 860.00 | | 589 292.00 |
EG Accrued income and payables due within one year | 1 018 755.00 | 1 047 968.00 | | 1 018 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 046.00 | | | 8 046.00 |
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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 | 2 946.00 | | 2 946.00 | 2 946.00 |
FG Production sold - services | 25 906.00 | 99 600.00 | 125 506.00 | 25 906.00 |
FJ Net sales | 28 852.00 | 99 600.00 | 128 452.00 | 28 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 75 809.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 9 326.00 | |
FZ Social Security Contributions | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 402.00 | |
GG - OPERATING RESULT (I - II) | | | 29 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 6 353.00 | | 848.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 348.00 | 6 353.00 | | 7 348.00 |
HE Exceptional expenses on management operations | 2 445.00 | 65 359.00 | | 2 445.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 112 445.00 | 65 359.00 | | 112 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 097.00 | -59 006.00 | | -105 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 837.00 | 101 311.00 | | 139 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 192.00 | 229 483.00 | | 222 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 355.00 | -128 172.00 | | -82 355.00 |
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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 | 262 643.00 | | 4 139.00 | 262 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 102 531.00 | |
I4 DECREASES Grand Total | | 117 039.00 | 149 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 039.00 | 46 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 968.00 | | 4 139.00 | 48 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 531.00 | | | 212 531.00 |
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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 | 46 129.00 | 1 610.00 | 7 039.00 | 46 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 985.00 | 1 610.00 | 7 039.00 | 44 985.00 |
