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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 7 309.00 | | 7 309.00 | 7 309.00 |
CO Grand total (0 to V) | 7 613.00 | | 7 613.00 | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -363 053.00 | | | -363 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 464.00 | | | -50 464.00 |
DL TOTAL (I) | -363 523.00 | | | -363 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 379.00 | | | 369 379.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 371 136.00 | | | 371 136.00 |
EE Grand total (I to V) | 7 613.00 | | | 7 613.00 |
EG Accrued income and payables due within one year | 371 136.00 | | | 371 136.00 |
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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 | 62 112.00 | | 62 112.00 | 62 112.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 63 069.00 | | 63 069.00 | 63 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -148.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 63 394.00 | |
FS Purchases of goods (including customs duties) | | | 14 401.00 | |
FT Inventory change (goods) | | | 3 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 50 791.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 19 410.00 | |
FZ Social Security Contributions | | | 5 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 903.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 117 316.00 | |
GG - OPERATING RESULT (I - II) | | | -53 921.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -148.00 | | | -148.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 312.00 | | | 600 312.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 593 967.00 | | | 593 967.00 |
HH Total exceptional expenses (VIII) | 593 987.00 | | | 593 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | | | 6 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 709.00 | | | 663 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 173.00 | | | 714 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 464.00 | | | -50 464.00 |
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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 | 849 389.00 | | | 849 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 304.00 | |
I4 DECREASES Grand Total | | 849 085.00 | 304.00 | |
IO DECREASES Total including other intangible assets | | 401 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 447 629.00 | | |
KD ACQUISITIONS Total including other intangible assets | 401 390.00 | | | 401 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 629.00 | | | 447 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 237 148.00 | 17 903.00 | 255 051.00 | 237 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | 1 390.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 758.00 | 17 903.00 | 253 661.00 | 235 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 1 293.00 | 1 293.00 | | 1 293.00 |
VK Loans repaid during the year | 346 043.00 | | | 346 043.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
