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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
BD Other fixed assets | 2 369 492.00 | | 2 369 492.00 | 2 369 492.00 |
BF Loans | 78 829.00 | | 78 829.00 | 78 829.00 |
BJ TOTAL (I) | 2 452 294.00 | 3 973.00 | 2 448 321.00 | 2 452 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 441.00 | | 79 441.00 | 79 441.00 |
CF Cash and cash equivalents | 114 488.00 | | 114 488.00 | 114 488.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 194 214.00 | | 194 214.00 | 194 214.00 |
CO Grand total (0 to V) | 2 646 508.00 | 3 973.00 | 2 642 535.00 | 2 646 508.00 |
CP Shares due in less than one year | 78 829.00 | | | 78 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 565 447.00 | 675 641.00 | | 565 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 756.00 | -110 194.00 | | -196 756.00 |
DL TOTAL (I) | 698 690.00 | 895 447.00 | | 698 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 665.00 | 17 989.00 | | 1 848 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 465.00 | 66 403.00 | | 65 465.00 |
DX Trade payables and related accounts | 4 622.00 | 5 786.00 | | 4 622.00 |
DY Tax and social security liabilities | 25 093.00 | 9 350.00 | | 25 093.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 943 845.00 | 99 528.00 | | 1 943 845.00 |
EE Grand total (I to V) | 2 642 535.00 | 994 975.00 | | 2 642 535.00 |
EG Accrued income and payables due within one year | 243 987.00 | 86 255.00 | | 243 987.00 |
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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 | | | | |
FG Production sold - services | 48 316.00 | | 48 316.00 | 48 316.00 |
FJ Net sales | 48 316.00 | | 48 316.00 | 48 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 10 028.00 | |
FR Total operating income (I) | | | 58 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 969.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 101 087.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 132 703.00 | |
GG - OPERATING RESULT (I - II) | | | -74 290.00 | |
GL Other interest and similar income | | | 6 447.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 920.00 | 620 000.00 | | 20 920.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 20 920.00 | 680 000.00 | | 20 920.00 |
HE Exceptional expenses on management operations | 146 522.00 | 5 113.00 | | 146 522.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 867 969.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 147 542.00 | 873 082.00 | | 147 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 622.00 | -193 082.00 | | -126 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 780.00 | 1 596 892.00 | | 85 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 536.00 | 1 707 086.00 | | 282 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 756.00 | -110 194.00 | | -196 756.00 |
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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 | 107 345.00 | | 2 369 492.00 | 107 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 2 448 321.00 | |
I4 DECREASES Grand Total | | 24 543.00 | 2 452 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 523.00 | 3 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 496.00 | | | 27 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 849.00 | | 2 369 492.00 | 79 849.00 |
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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 | 27 496.00 | | 23 523.00 | 27 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 496.00 | | 23 523.00 | 27 496.00 |
