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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 | 5 854.00 | 2 059.00 | 3 795.00 | 5 854.00 |
BJ TOTAL (I) | 811 699.00 | 2 059.00 | 809 640.00 | 811 699.00 |
BZ Other receivables | 26 833.00 | | 26 833.00 | 26 833.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 47 336.00 | | 47 336.00 | 47 336.00 |
CO Grand total (0 to V) | 859 035.00 | 2 059.00 | 856 976.00 | 859 035.00 |
CU Other investments | 805 845.00 | | 805 845.00 | 805 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 671 225.00 | | | 671 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 279.00 | | | -40 279.00 |
DL TOTAL (I) | 674 946.00 | | | 674 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 044.00 | | | 40 044.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
DY Tax and social security liabilities | 12 787.00 | | | 12 787.00 |
EA Other liabilities | 128 014.00 | | | 128 014.00 |
EC TOTAL (IV) | 182 031.00 | | | 182 031.00 |
EE Grand total (I to V) | 856 976.00 | | | 856 976.00 |
EG Accrued income and payables due within one year | 182 031.00 | | | 182 031.00 |
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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 | 159 500.00 | | 159 500.00 | 159 500.00 |
FJ Net sales | 159 500.00 | | 159 500.00 | 159 500.00 |
FR Total operating income (I) | | | 159 500.00 | |
FW Other purchases and external expenses | | | 23 487.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 130 124.00 | |
FZ Social Security Contributions | | | 50 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 207 689.00 | |
GG - OPERATING RESULT (I - II) | | | -48 189.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 633.00 | | | 50 633.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 918.00 | | | 4 918.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | | | 2 247.00 |
HK Income tax | -11 360.00 | | | -11 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 700.00 | | | 166 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 979.00 | | | 206 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 279.00 | | | -40 279.00 |
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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 | 822 856.00 | | 3 900.00 | 822 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 845.00 | |
I4 DECREASES Grand Total | | 15 057.00 | 811 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 057.00 | 5 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 011.00 | | 3 900.00 | 17 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 845.00 | | | 805 845.00 |
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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 | 9 432.00 | 2 765.00 | 10 138.00 | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 2 765.00 | 10 138.00 | 9 432.00 |
