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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 | 2 649.00 | 2 259.00 | 390.00 | 2 649.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 195 139.00 | 61 670.00 | 133 469.00 | 195 139.00 |
BX Customers and related accounts | 13 164.00 | | 13 164.00 | 13 164.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 27 882.00 | | 27 882.00 | 27 882.00 |
CO Grand total (0 to V) | 223 021.00 | 61 670.00 | 161 350.00 | 223 021.00 |
CU Other investments | 192 240.00 | 59 411.00 | 132 829.00 | 192 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 347.00 | 137 347.00 | | 137 347.00 |
DH Retained earnings | -18 800.00 | | | -18 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 101.00 | -18 800.00 | | -98 101.00 |
DK Regulated provisions | 12 083.00 | 12 083.00 | | 12 083.00 |
DL TOTAL (I) | 49 028.00 | 147 130.00 | | 49 028.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 7 118.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 113.00 | 74 396.00 | | 90 113.00 |
DW Advances and down payments received on current orders | 2 467.00 | 36.00 | | 2 467.00 |
DX Trade payables and related accounts | 8 555.00 | 9 347.00 | | 8 555.00 |
DY Tax and social security liabilities | 11 124.00 | 4 260.00 | | 11 124.00 |
EC TOTAL (IV) | 112 322.00 | 95 157.00 | | 112 322.00 |
EE Grand total (I to V) | 161 350.00 | 242 287.00 | | 161 350.00 |
EG Accrued income and payables due within one year | 109 855.00 | 95 121.00 | | 109 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 7 118.00 | | 62.00 |
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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 | 52 203.00 | | 52 203.00 | 52 203.00 |
FJ Net sales | 52 203.00 | | 52 203.00 | 52 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 53 085.00 | |
FW Other purchases and external expenses | | | 41 542.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 33 337.00 | |
FZ Social Security Contributions | | | 14 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 90 934.00 | |
GG - OPERATING RESULT (I - II) | | | -37 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 411.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 59 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 628.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 628.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -628.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 085.00 | 91 873.00 | | 53 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 186.00 | 110 673.00 | | 151 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 101.00 | -18 800.00 | | -98 101.00 |
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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 | 207 288.00 | | 230.00 | 207 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 858.00 | 192 490.00 | |
I4 DECREASES Grand Total | | 12 379.00 | 195 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 2 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171.00 | | | 3 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 117.00 | | 230.00 | 204 117.00 |
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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 | 1 898.00 | 883.00 | 522.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 883.00 | 522.00 | 1 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 083.00 | | | 12 083.00 |
7B Total provisions for depreciation | | 59 411.00 | | |
7C Grand total | 12 083.00 | 59 411.00 | | 12 083.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 411.00 | | |
