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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 | 29 958.00 | 14 391.00 | 15 567.00 | 29 958.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 309 490.00 | 14 391.00 | 295 099.00 | 309 490.00 |
BX Customers and related accounts | 7 692.00 | | 7 692.00 | 7 692.00 |
BZ Other receivables | 47 513.00 | | 47 513.00 | 47 513.00 |
CF Cash and cash equivalents | 42 880.00 | | 42 880.00 | 42 880.00 |
CJ TOTAL (II) | 98 085.00 | | 98 085.00 | 98 085.00 |
CO Grand total (0 to V) | 407 575.00 | 14 391.00 | 393 184.00 | 407 575.00 |
CU Other investments | 279 173.00 | | 279 173.00 | 279 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 200.00 | 835 200.00 | | 835 200.00 |
DH Retained earnings | -532 964.00 | -381 541.00 | | -532 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | -151 423.00 | | 2 476.00 |
DL TOTAL (I) | 304 712.00 | 302 236.00 | | 304 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 630.00 | | 564.00 |
DX Trade payables and related accounts | 4 222.00 | 5 840.00 | | 4 222.00 |
DY Tax and social security liabilities | 13 870.00 | 9 401.00 | | 13 870.00 |
EA Other liabilities | 69 817.00 | | | 69 817.00 |
EC TOTAL (IV) | 88 473.00 | 22 367.00 | | 88 473.00 |
EE Grand total (I to V) | 393 184.00 | 324 603.00 | | 393 184.00 |
EG Accrued income and payables due within one year | 88 473.00 | 22 367.00 | | 88 473.00 |
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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 | 45 485.00 | | 45 485.00 | 45 485.00 |
FJ Net sales | 45 485.00 | | 45 485.00 | 45 485.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 994.00 | |
FW Other purchases and external expenses | | | 31 542.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 100 075.00 | |
GG - OPERATING RESULT (I - II) | | | -47 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 111.00 | 2 207.00 | | 29 111.00 |
HH Total exceptional expenses (VIII) | 29 111.00 | 2 207.00 | | 29 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 111.00 | -2 207.00 | | -29 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 994.00 | 68 820.00 | | 132 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 518.00 | 220 243.00 | | 130 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476.00 | -151 423.00 | | 2 476.00 |
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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 | 173 202.00 | | 136 288.00 | 173 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 532.00 | |
I4 DECREASES Grand Total | | | 309 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 843.00 | | 7 115.00 | 22 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 359.00 | | 129 173.00 | 150 359.00 |
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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 | 11 493.00 | 2 898.00 | | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 2 898.00 | | 11 493.00 |
