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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 705.00 | | 1 705.00 | 1 705.00 |
AT Other tangible assets | 122 777.00 | 49 256.00 | 73 521.00 | 122 777.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 124 647.00 | 49 256.00 | 75 391.00 | 124 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 3 069.00 | | 3 069.00 | 3 069.00 |
CN Currency translation adjustments (V) | 186.00 | | 186.00 | 186.00 |
CO Grand total (0 to V) | 127 716.00 | 49 256.00 | 78 460.00 | 127 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 155.00 | 244 155.00 | | 244 155.00 |
DH Retained earnings | -257 059.00 | -121 997.00 | | -257 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 648.00 | -135 062.00 | | -114 648.00 |
DL TOTAL (I) | -127 552.00 | -12 904.00 | | -127 552.00 |
DP Provisions for Risks | 186.00 | 101.00 | | 186.00 |
DR TOTAL (IV) | 186.00 | 101.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 980.00 | 148 636.00 | | 149 980.00 |
DX Trade payables and related accounts | 25 230.00 | 17 735.00 | | 25 230.00 |
DY Tax and social security liabilities | 2 833.00 | | | 2 833.00 |
EA Other liabilities | 30 802.00 | 4 276.00 | | 30 802.00 |
EC TOTAL (IV) | 206 012.00 | 170 647.00 | | 206 012.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 78 460.00 | 157 743.00 | | 78 460.00 |
EI Including equity loans | 184 203.00 | | | 184 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 105 416.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 114 298.00 | |
GG - OPERATING RESULT (I - II) | | | -114 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 102.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 648.00 | 135 062.00 | | 114 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 648.00 | -135 062.00 | | -114 648.00 |
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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 | 124 647.00 | | | 124 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 124 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 482.00 | | | 124 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 43 347.00 | 5 909.00 | | 43 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 347.00 | 5 909.00 | | 43 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 802.00 | 30 802.00 | | 30 802.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VI Group and Associates | 149 980.00 | 149 980.00 | | 149 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 269.00 | 165.00 | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 012.00 | 206 012.00 | | 206 012.00 |
