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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 000.00 | 16 800.00 | 4 200.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 17 958.00 | 9 855.00 | 8 102.00 | 17 958.00 |
AT Other tangible assets | 54 454.00 | 31 114.00 | 23 339.00 | 54 454.00 |
BJ TOTAL (I) | 93 412.00 | 57 770.00 | 35 642.00 | 93 412.00 |
BX Customers and related accounts | 9 538.00 | | 9 538.00 | 9 538.00 |
BZ Other receivables | 103 050.00 | | 103 050.00 | 103 050.00 |
CJ TOTAL (II) | 112 589.00 | | 112 589.00 | 112 589.00 |
CO Grand total (0 to V) | 206 001.00 | 57 770.00 | 148 231.00 | 206 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -321 117.00 | | | -321 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 399.00 | | | -185 399.00 |
DL TOTAL (I) | -501 016.00 | | | -501 016.00 |
DX Trade payables and related accounts | 170 302.00 | | | 170 302.00 |
DY Tax and social security liabilities | 1 734.00 | | | 1 734.00 |
EA Other liabilities | 477 212.00 | | | 477 212.00 |
EC TOTAL (IV) | 649 247.00 | | | 649 247.00 |
EE Grand total (I to V) | 148 231.00 | | | 148 231.00 |
EG Accrued income and payables due within one year | 649 247.00 | | | 649 247.00 |
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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 | 15 188.00 | | 15 188.00 | 15 188.00 |
FJ Net sales | 15 188.00 | | 15 188.00 | 15 188.00 |
FR Total operating income (I) | | | 15 188.00 | |
FW Other purchases and external expenses | | | 46 149.00 | |
FZ Social Security Contributions | | | -1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 418.00 | |
GE Other Expenses | | | 68 399.00 | |
GF Total Operating Expenses (II) | | | 130 973.00 | |
GG - OPERATING RESULT (I - II) | | | -115 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 331.00 | |
GP Total financial income (V) | | | 22 331.00 | |
GR Interest and similar expenses | | | 105 681.00 | |
GU Total financial expenses (VI) | | | 105 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 090.00 | | | 346 090.00 |
HD Total exceptional income (VII) | 346 090.00 | | | 346 090.00 |
HE Exceptional expenses on management operations | 332 354.00 | | | 332 354.00 |
HH Total exceptional expenses (VIII) | 332 354.00 | | | 332 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 736.00 | | | 13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 608.00 | | | 383 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 008.00 | | | 569 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 399.00 | | | -185 399.00 |
HP References: Equipment leasing | 14 467.00 | | | 14 467.00 |
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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 | | | 93 413.00 | |
I4 DECREASES Grand Total | | | 93 413.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 413.00 | |
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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 | | 57 770.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 970.00 | | |
