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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 | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 20 569.00 | 16 910.00 | 3 659.00 | 20 569.00 |
AT Other tangible assets | 47 464.00 | 41 345.00 | 6 119.00 | 47 464.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 668.00 | 58 890.00 | 12 778.00 | 71 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 040.00 | | 32 040.00 | 32 040.00 |
CF Cash and cash equivalents | 23 950.00 | | 23 950.00 | 23 950.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 56 356.00 | | 56 356.00 | 56 356.00 |
CO Grand total (0 to V) | 128 025.00 | 58 890.00 | 69 134.00 | 128 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 184 452.00 | 184 452.00 | | 184 452.00 |
DH Retained earnings | -288 319.00 | -204 722.00 | | -288 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 521.00 | -83 597.00 | | -150 521.00 |
DL TOTAL (I) | -9 288.00 | 141 233.00 | | -9 288.00 |
DU Loans and Debts from Credit Institutions (3) | 74 717.00 | 16 608.00 | | 74 717.00 |
DX Trade payables and related accounts | 3 690.00 | 6 200.00 | | 3 690.00 |
DY Tax and social security liabilities | 15.00 | 43 223.00 | | 15.00 |
EC TOTAL (IV) | 78 422.00 | 66 030.00 | | 78 422.00 |
EE Grand total (I to V) | 69 134.00 | 207 263.00 | | 69 134.00 |
EG Accrued income and payables due within one year | 78 422.00 | 66 030.00 | | 78 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 266.00 | |
FR Total operating income (I) | | | 109 266.00 | |
FW Other purchases and external expenses | | | 30 633.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 218 647.00 | |
GF Total Operating Expenses (II) | | | 258 539.00 | |
GG - OPERATING RESULT (I - II) | | | -149 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | -2 213.00 | | 2 213.00 |
HE Exceptional expenses on management operations | | 2 213.00 | | |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 2 213.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -2 213.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 266.00 | | | 109 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 787.00 | 83 597.00 | | 259 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 521.00 | -83 597.00 | | -150 521.00 |
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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 | 73 606.00 | | 2 665.00 | 73 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 71 668.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 603.00 | 68 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 970.00 | | 2 665.00 | 69 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 53 616.00 | 8 629.00 | 3 354.00 | 53 616.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 980.00 | 8 629.00 | 3 354.00 | 52 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 266.00 | | 109 266.00 | 109 266.00 |
7B Total provisions for depreciation | 109 266.00 | | 109 266.00 | 109 266.00 |
7C Grand total | 109 266.00 | | 109 266.00 | 109 266.00 |
UE of which provisions and reversals: - Operating | | | 109 266.00 | |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 32 040.00 | | | 32 040.00 |
VI Group and Associates | 74 717.00 | 74 717.00 | | 74 717.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 407.00 | 32 407.00 | 3 000.00 | 35 407.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 422.00 | 78 422.00 | | 78 422.00 |
