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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 | 75 324.00 | 28 669.00 | 46 655.00 | 75 324.00 |
BD Other fixed assets | | | | |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 49 957.00 | | 49 957.00 | 49 957.00 |
BJ TOTAL (I) | 3 274 975.00 | 28 669.00 | 3 246 306.00 | 3 274 975.00 |
BV Advances and down payments on orders | 16 625.00 | | 16 625.00 | 16 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 657.00 | | 66 657.00 | 66 657.00 |
CF Cash and cash equivalents | 213 823.00 | | 213 823.00 | 213 823.00 |
CJ TOTAL (II) | 297 105.00 | | 297 105.00 | 297 105.00 |
CO Grand total (0 to V) | 3 572 080.00 | 28 669.00 | 3 543 412.00 | 3 572 080.00 |
CU Other investments | 3 024 694.00 | | 3 024 694.00 | 3 024 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 16 890.00 | 16 890.00 | | 16 890.00 |
DG Other reserves | 609 841.00 | 609 841.00 | | 609 841.00 |
DH Retained earnings | -507 775.00 | -210 003.00 | | -507 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 755.00 | -297 773.00 | | -127 755.00 |
DL TOTAL (I) | 160 100.00 | 287 855.00 | | 160 100.00 |
DX Trade payables and related accounts | 125 834.00 | 133 922.00 | | 125 834.00 |
DY Tax and social security liabilities | 1 946.00 | 8 184.00 | | 1 946.00 |
DZ Fixed asset liabilities and related accounts | 3 125.00 | 3 181.00 | | 3 125.00 |
EA Other liabilities | 3 252 407.00 | 2 459 040.00 | | 3 252 407.00 |
EC TOTAL (IV) | 3 383 311.00 | 2 604 327.00 | | 3 383 311.00 |
EE Grand total (I to V) | 3 543 412.00 | 2 892 182.00 | | 3 543 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 709.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 41 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 713.00 | |
GG - OPERATING RESULT (I - II) | | | -118 712.00 | |
GK Income from other securities and fixed asset receivables | | | 18 585.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 23 401.00 | |
GR Interest and similar expenses | | | 16 316.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | 60.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 60.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 18 515.00 | 1 968.00 | | 18 515.00 |
HH Total exceptional expenses (VIII) | 18 515.00 | 1 968.00 | | 18 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 129.00 | -1 909.00 | | -16 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 789.00 | -208 555.00 | | 25 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 545.00 | 89 218.00 | | 153 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 755.00 | -297 773.00 | | -127 755.00 |
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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 | 2 691 832.00 | | 1 270 023.00 | 2 691 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 686 880.00 | 3 199 651.00 | |
I4 DECREASES Grand Total | | 686 880.00 | 3 274 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 944.00 | | 45 380.00 | 29 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 888.00 | | 1 224 643.00 | 2 661 888.00 |
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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 | 21 974.00 | 6 695.00 | | 21 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 974.00 | 6 695.00 | | 21 974.00 |
