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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 175 595.00 | | 175 595.00 | 175 595.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 177 680.00 | | 177 680.00 | 177 680.00 |
CO Grand total (0 to V) | 178 040.00 | | 178 040.00 | 178 040.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -165 437.00 | | | -165 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 922.00 | | | -140 922.00 |
DL TOTAL (I) | -298 860.00 | | | -298 860.00 |
DU Loans and Debts from Credit Institutions (3) | 31 173.00 | | | 31 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 297.00 | | | 445 297.00 |
DX Trade payables and related accounts | 430.00 | | | 430.00 |
EC TOTAL (IV) | 476 900.00 | | | 476 900.00 |
EE Grand total (I to V) | 178 040.00 | | | 178 040.00 |
EG Accrued income and payables due within one year | 476 900.00 | | | 476 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 173.00 | | | 31 173.00 |
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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 | 44 922.00 | | 44 922.00 | 44 922.00 |
FJ Net sales | 44 922.00 | | 44 922.00 | 44 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 545.00 | |
FS Purchases of goods (including customs duties) | | | 14 134.00 | |
FT Inventory change (goods) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 43 898.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 10 372.00 | |
FZ Social Security Contributions | | | 4 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 439.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 103 167.00 | |
GG - OPERATING RESULT (I - II) | | | -50 621.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 618.00 | | | 7 618.00 |
A4 Equity method investments | 2 289.00 | | | 2 289.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 172 428.00 | | | 172 428.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 252 489.00 | | | 252 489.00 |
HH Total exceptional expenses (VIII) | 253 730.00 | | | 253 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 302.00 | | | -81 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 973.00 | | | 224 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 896.00 | | | 365 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 922.00 | | | -140 922.00 |
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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 | 578 268.00 | | | 578 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 715.00 | | | 411 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 296 580.00 | 23 439.00 | 320 019.00 | 296 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 580.00 | 23 439.00 | 320 019.00 | 296 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445 297.00 | 445 297.00 | | 445 297.00 |
8B Suppliers and Related Accounts | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 31 173.00 | 31 173.00 | | 31 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 955.00 | 175 955.00 | 1.00 | 175 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 901.00 | 476 901.00 | | 476 901.00 |
