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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 | 2 505 636.00 | 714 709.00 | 1 790 927.00 | 2 505 636.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 2 508 836.00 | 717 909.00 | 1 790 927.00 | 2 508 836.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 165 963.00 | | 165 963.00 | 165 963.00 |
CJ TOTAL (II) | 191 163.00 | | 191 163.00 | 191 163.00 |
CO Grand total (0 to V) | 2 699 998.00 | 717 909.00 | 1 982 090.00 | 2 699 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250 000.00 | 8 250 000.00 | | 8 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -16 197 872.00 | -15 873 805.00 | | -16 197 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 370.00 | -324 067.00 | | -55 370.00 |
DL TOTAL (I) | -8 003 242.00 | -7 947 872.00 | | -8 003 242.00 |
DQ Provisions for Expenses | 93 317.00 | 137 792.00 | | 93 317.00 |
DR TOTAL (IV) | 93 317.00 | 137 792.00 | | 93 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 849 662.00 | 9 730 952.00 | | 9 849 662.00 |
DX Trade payables and related accounts | 28 633.00 | 33 536.00 | | 28 633.00 |
DY Tax and social security liabilities | 13 719.00 | 48 032.00 | | 13 719.00 |
DZ Fixed asset liabilities and related accounts | | 8 296.00 | | |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 9 892 015.00 | 9 820 880.00 | | 9 892 015.00 |
EE Grand total (I to V) | 1 982 090.00 | 2 010 800.00 | | 1 982 090.00 |
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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 | | 63 001.00 | 63 001.00 | |
FJ Net sales | | 63 001.00 | 63 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 512.00 | |
FR Total operating income (I) | | | 319 513.00 | |
FW Other purchases and external expenses | | | 51 467.00 | |
FX Taxes, duties, and similar payments | | | 19 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 317.00 | |
GE Other Expenses | | | 88 323.00 | |
GF Total Operating Expenses (II) | | | 252 973.00 | |
GG - OPERATING RESULT (I - II) | | | 66 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 118 710.00 | |
GU Total financial expenses (VI) | | | 121 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 887.00 | | |
HD Total exceptional income (VII) | | 6 887.00 | | |
HE Exceptional expenses on management operations | | 13 208.00 | | |
HH Total exceptional expenses (VIII) | | 13 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 513.00 | 144 882.00 | | 319 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 883.00 | 468 949.00 | | 374 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 370.00 | -324 067.00 | | -55 370.00 |
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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 | | | 2 508 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 2 508 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 505 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 627 424.00 | 40 927.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 627 424.00 | 40 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 9 849 662.00 | 9 849 662.00 | | 9 849 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 400.00 | 28 400.00 | | 28 400.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892 015.00 | 9 892 015.00 | | 9 892 015.00 |
