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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 189.00 | 77.00 | 5 112.00 | 5 189.00 |
AT Other tangible assets | 146 554.00 | 64 181.00 | 82 373.00 | 146 554.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 160 743.00 | 64 258.00 | 96 485.00 | 160 743.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 11 769.00 | | 11 769.00 | 11 769.00 |
BZ Other receivables | 101 849.00 | | 101 849.00 | 101 849.00 |
CF Cash and cash equivalents | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 139 375.00 | | 139 375.00 | 139 375.00 |
CO Grand total (0 to V) | 300 118.00 | 64 258.00 | 235 860.00 | 300 118.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 229.00 | 201 229.00 | | 201 229.00 |
DH Retained earnings | -21 341.00 | | | -21 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 032.00 | -21 341.00 | | -31 032.00 |
DL TOTAL (I) | 159 856.00 | 190 888.00 | | 159 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599.00 | 7 056.00 | | 7 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 945.00 | 17 846.00 | | 37 945.00 |
DX Trade payables and related accounts | 7 059.00 | 7 861.00 | | 7 059.00 |
DY Tax and social security liabilities | 15 862.00 | 13 059.00 | | 15 862.00 |
EA Other liabilities | 7 539.00 | 5 235.00 | | 7 539.00 |
EC TOTAL (IV) | 76 004.00 | 51 058.00 | | 76 004.00 |
EE Grand total (I to V) | 235 860.00 | 241 945.00 | | 235 860.00 |
EG Accrued income and payables due within one year | 76 004.00 | 51 058.00 | | 76 004.00 |
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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 | 39 417.00 | | 39 417.00 | 39 417.00 |
FG Production sold - services | 24 505.00 | | 24 505.00 | 24 505.00 |
FJ Net sales | 63 921.00 | | 63 921.00 | 63 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 64 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FT Inventory change (goods) | | | 30 500.00 | |
FU Purchases of raw materials and other supplies | | | 23 630.00 | |
FW Other purchases and external expenses | | | 32 286.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 1 920.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 266.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 121 795.00 | |
GG - OPERATING RESULT (I - II) | | | -57 437.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 903.00 | 1 008.00 | | 903.00 |
HA Exceptional income from management transactions | 8 591.00 | 27 446.00 | | 8 591.00 |
HB Exceptional income from capital transactions | 33 000.00 | 17 900.00 | | 33 000.00 |
HD Total exceptional income (VII) | 41 591.00 | 45 346.00 | | 41 591.00 |
HE Exceptional expenses on management operations | 505.00 | 3 419.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 14 292.00 | 6 501.00 | | 14 292.00 |
HH Total exceptional expenses (VIII) | 14 797.00 | 9 920.00 | | 14 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 795.00 | 35 426.00 | | 26 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 950.00 | 71 658.00 | | 105 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 982.00 | 93 000.00 | | 136 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 032.00 | -21 341.00 | | -31 032.00 |
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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 | 144 529.00 | | 64 479.00 | 144 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 48 266.00 | 160 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 266.00 | 151 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 529.00 | | 64 479.00 | 135 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 71 965.00 | 26 266.00 | 33 974.00 | 71 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 965.00 | 26 266.00 | 33 974.00 | 71 965.00 |
