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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 037 019.00 | 643 096.00 | 393 923.00 | 1 037 019.00 |
BZ Other receivables | 171 304.00 | | 171 304.00 | 171 304.00 |
CF Cash and cash equivalents | 75 694.00 | | 75 694.00 | 75 694.00 |
CJ TOTAL (II) | 246 998.00 | | 246 998.00 | 246 998.00 |
CO Grand total (0 to V) | 1 284 017.00 | 643 096.00 | 640 921.00 | 1 284 017.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 1 036 964.00 | 643 096.00 | 393 868.00 | 1 036 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 184.00 | 30 184.00 | | 30 184.00 |
DE Statutory or contractual reserves | 472 451.00 | 472 451.00 | | 472 451.00 |
DH Retained earnings | -217 793.00 | -225 717.00 | | -217 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 432.00 | 7 924.00 | | -114 432.00 |
DL TOTAL (I) | 570 410.00 | 684 843.00 | | 570 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 492.00 | | |
DX Trade payables and related accounts | 7 082.00 | 7 101.00 | | 7 082.00 |
DY Tax and social security liabilities | | 2 640.00 | | |
EA Other liabilities | 63 428.00 | 65 660.00 | | 63 428.00 |
EC TOTAL (IV) | 70 510.00 | 130 894.00 | | 70 510.00 |
EE Grand total (I to V) | 640 921.00 | 815 737.00 | | 640 921.00 |
EG Accrued income and payables due within one year | 70 510.00 | 130 894.00 | | 70 510.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 334.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 9 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 546.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 317 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HD Total exceptional income (VII) | | 2 374.00 | | |
HE Exceptional expenses on management operations | 9.00 | 51.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 51.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 2 323.00 | | -9.00 |
HK Income tax | -170 250.00 | -209.00 | | -170 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 47 616.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 432.00 | 39 692.00 | | 156 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 432.00 | 7 924.00 | | -114 432.00 |
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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 | 1 037 019.00 | | | 1 037 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 019.00 | |
I4 DECREASES Grand Total | | | 1 037 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 019.00 | | | 1 037 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 326 550.00 | 316 546.00 | | 326 550.00 |
7C Grand total | 326 550.00 | 316 546.00 | | 326 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 316 546.00 | | |
