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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
BJ TOTAL (I) | 509 225.00 | 316 529.00 | 192 695.00 | 509 225.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 17 002.00 | | 17 002.00 | 17 002.00 |
CO Grand total (0 to V) | 526 226.00 | 316 529.00 | 209 697.00 | 526 226.00 |
CU Other investments | 509 225.00 | 316 529.00 | 192 695.00 | 509 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 962.00 | | | 119 962.00 |
DD Legal reserve (1) | 11 996.00 | | | 11 996.00 |
DG Other reserves | 56 150.00 | | | 56 150.00 |
DH Retained earnings | -126 943.00 | | | -126 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 433.00 | | | -141 433.00 |
DL TOTAL (I) | -136 419.00 | | | -136 419.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 871.00 | | | 243 871.00 |
DX Trade payables and related accounts | 88 249.00 | | | 88 249.00 |
DY Tax and social security liabilities | 13 968.00 | | | 13 968.00 |
EC TOTAL (IV) | 346 115.00 | | | 346 115.00 |
EE Grand total (I to V) | 209 697.00 | | | 209 697.00 |
EG Accrued income and payables due within one year | 346 115.00 | | | 346 115.00 |
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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 | 126 666.00 | | 126 666.00 | 126 666.00 |
FJ Net sales | 126 666.00 | | 126 666.00 | 126 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 18 347.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 30 352.00 | |
GG - OPERATING RESULT (I - II) | | | -30 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 674.00 | |
GP Total financial income (V) | | | 228 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 000.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 111 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 2 974.00 | | | 2 974.00 |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HF Exceptional expenses on capital transactions | 228 674.00 | | | 228 674.00 |
HH Total exceptional expenses (VIII) | 228 674.00 | | | 228 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 674.00 | | | -228 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 678.00 | | | 228 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 112.00 | | | 370 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 433.00 | | | -141 433.00 |
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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 | 742 657.00 | | | 742 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 674.00 | 509 225.00 | |
I4 DECREASES Grand Total | | 233 432.00 | 509 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 759.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 759.00 | | | 4 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 898.00 | | | 737 898.00 |
