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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 | 1 955 294.00 | 480 218.00 | 1 475 076.00 | 1 955 294.00 |
BJ TOTAL (I) | 1 955 294.00 | 480 218.00 | 1 475 076.00 | 1 955 294.00 |
BX Customers and related accounts | 24 965.00 | | 24 965.00 | 24 965.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 35 713.00 | | 35 713.00 | 35 713.00 |
CO Grand total (0 to V) | 1 991 007.00 | 480 218.00 | 1 510 789.00 | 1 991 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -599 899.00 | -303 186.00 | | -599 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 860.00 | -296 713.00 | | -280 860.00 |
DL TOTAL (I) | 1 119 241.00 | 1 400 101.00 | | 1 119 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 548.00 | 238 672.00 | | 390 548.00 |
DX Trade payables and related accounts | | 8 079.00 | | |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 391 548.00 | 247 753.00 | | 391 548.00 |
EE Grand total (I to V) | 1 510 789.00 | 1 647 854.00 | | 1 510 789.00 |
EI Including equity loans | 390 548.00 | | | 390 548.00 |
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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 | 25 862.00 | | 25 862.00 | 25 862.00 |
FJ Net sales | 25 862.00 | | 25 862.00 | 25 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 863.00 | |
FW Other purchases and external expenses | | | 142 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 941.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 305 483.00 | |
GG - OPERATING RESULT (I - II) | | | -279 620.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 055.00 | 16 064.00 | | 26 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 914.00 | 312 777.00 | | 306 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 860.00 | -296 713.00 | | -280 860.00 |
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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 | 1 955 294.00 | | | 1 955 294.00 |
I4 DECREASES Grand Total | | | 1 955 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 294.00 | | | 1 955 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 24 965.00 | | | 24 965.00 |
VB VAT | 10 523.00 | | | 10 523.00 |
VC Group and associates | 226.00 | | | 226.00 |
VI Group and Associates | 390 548.00 | 390 548.00 | | 390 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 713.00 | 35 713.00 | | 35 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 548.00 | 391 548.00 | | 391 548.00 |
