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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 | 20 146.00 | 5 032.00 | 15 113.00 | 20 146.00 |
BJ TOTAL (I) | 35 021.00 | 5 032.00 | 29 988.00 | 35 021.00 |
BZ Other receivables | 1 083 606.00 | | 1 083 606.00 | 1 083 606.00 |
CF Cash and cash equivalents | 343 774.00 | | 343 774.00 | 343 774.00 |
CJ TOTAL (II) | 1 427 380.00 | | 1 427 380.00 | 1 427 380.00 |
CO Grand total (0 to V) | 1 462 402.00 | 5 032.00 | 1 457 369.00 | 1 462 402.00 |
CU Other investments | 14 875.00 | | 14 875.00 | 14 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 33 178.00 | | | 33 178.00 |
DG Other reserves | 4 936.00 | | | 4 936.00 |
DH Retained earnings | 306 808.00 | | | 306 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 740.00 | | | -295 740.00 |
DL TOTAL (I) | 1 449 182.00 | | | 1 449 182.00 |
DX Trade payables and related accounts | 2 261.00 | | | 2 261.00 |
DY Tax and social security liabilities | 5 876.00 | | | 5 876.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 8 187.00 | | | 8 187.00 |
EE Grand total (I to V) | 1 457 369.00 | | | 1 457 369.00 |
EG Accrued income and payables due within one year | 8 187.00 | | | 8 187.00 |
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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 | 79 723.00 | | 79 723.00 | 79 723.00 |
FJ Net sales | 79 723.00 | | 79 723.00 | 79 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 725.00 | |
FW Other purchases and external expenses | | | 9 904.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 139 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 154 012.00 | |
GG - OPERATING RESULT (I - II) | | | -74 287.00 | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 585.00 | | | 178 585.00 |
HD Total exceptional income (VII) | 178 585.00 | | | 178 585.00 |
HF Exceptional expenses on capital transactions | 400 449.00 | | | 400 449.00 |
HH Total exceptional expenses (VIII) | 400 449.00 | | | 400 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 863.00 | | | -221 863.00 |
HK Income tax | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 735.00 | | | 258 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 476.00 | | | 554 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 740.00 | | | -295 740.00 |
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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 | 317 046.00 | | | 317 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 025.00 | 14 875.00 | |
I4 DECREASES Grand Total | | 282 025.00 | 35 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 146.00 | | | 20 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 900.00 | | | 296 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 825.00 | 4 207.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 4 207.00 | | 825.00 |
