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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 | 15 001.00 | | 15 001.00 | 15 001.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 4 236.00 | | 4 236.00 | 4 236.00 |
CO Grand total (0 to V) | 19 239.00 | | 19 239.00 | 19 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 338 915.00 | 338 915.00 | | 338 915.00 |
DH Retained earnings | -910 773.00 | -519 664.00 | | -910 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 863.00 | -391 109.00 | | -102 863.00 |
DL TOTAL (I) | -264 721.00 | -161 858.00 | | -264 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 233.00 | 245 566.00 | | 261 233.00 |
DX Trade payables and related accounts | 6 603.00 | 67 674.00 | | 6 603.00 |
DY Tax and social security liabilities | 16 123.00 | 23 920.00 | | 16 123.00 |
EC TOTAL (IV) | 283 960.00 | 340 715.00 | | 283 960.00 |
EE Grand total (I to V) | 19 239.00 | 178 857.00 | | 19 239.00 |
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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 | 7 467.00 | | 7 467.00 | 7 467.00 |
FJ Net sales | 7 467.00 | | 7 467.00 | 7 467.00 |
FQ Other income | | | 15 720.00 | |
FR Total operating income (I) | | | 23 187.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 544.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 15 227.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 39 191.00 | |
GG - OPERATING RESULT (I - II) | | | -16 004.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 698.00 | 151 352.00 | | 19 698.00 |
HD Total exceptional income (VII) | 19 698.00 | 151 352.00 | | 19 698.00 |
HE Exceptional expenses on management operations | 106 554.00 | 172 996.00 | | 106 554.00 |
HH Total exceptional expenses (VIII) | 106 554.00 | 172 996.00 | | 106 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 855.00 | -21 644.00 | | -86 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 885.00 | 558 661.00 | | 42 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 748.00 | 949 770.00 | | 145 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 863.00 | -391 109.00 | | -102 863.00 |
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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 | 164 427.00 | | | 164 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 686.00 | | |
I4 DECREASES Grand Total | | 149 424.00 | 15 003.00 | |
IO DECREASES Total including other intangible assets | | 104 998.00 | 15 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 740.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 001.00 | | | 120 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
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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 | 33 740.00 | | 33 740.00 | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | | 33 740.00 | 33 740.00 |
