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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 903.00 | 19 903.00 | | 19 903.00 |
AT Other tangible assets | 11 399.00 | 11 358.00 | 40.00 | 11 399.00 |
BD Other fixed assets | 9 891.00 | | 9 891.00 | 9 891.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 53 830.00 | 31 262.00 | 22 567.00 | 53 830.00 |
BZ Other receivables | 154 248.00 | | 154 248.00 | 154 248.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 057.00 | | 163 057.00 | 163 057.00 |
CO Grand total (0 to V) | 216 887.00 | 31 262.00 | 185 625.00 | 216 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DH Retained earnings | 161 376.00 | 161 376.00 | | 161 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 163.00 | -55 225.00 | | -7 163.00 |
DL TOTAL (I) | 106 987.00 | 114 151.00 | | 106 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 439.00 | | |
DX Trade payables and related accounts | 2 712.00 | 25 850.00 | | 2 712.00 |
DY Tax and social security liabilities | 9 108.00 | 15 108.00 | | 9 108.00 |
EA Other liabilities | 66 817.00 | 66 069.00 | | 66 817.00 |
EC TOTAL (IV) | 78 637.00 | 108 467.00 | | 78 637.00 |
EE Grand total (I to V) | 185 625.00 | 222 618.00 | | 185 625.00 |
EG Accrued income and payables due within one year | 78 637.00 | 108 467.00 | | 78 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 40 516.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 43 070.00 | |
GG - OPERATING RESULT (I - II) | | | -39 569.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 994.00 | | | 32 994.00 |
HB Exceptional income from capital transactions | 3 573.00 | 12 885.00 | | 3 573.00 |
HD Total exceptional income (VII) | 36 567.00 | 125 854.00 | | 36 567.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 3 573.00 | 12 885.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 12 895.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 994.00 | -10.00 | | 32 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 163.00 | -55 225.00 | | -7 163.00 |
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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 | 76 649.00 | | 754.00 | 76 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 573.00 | 22 527.00 | |
I4 DECREASES Grand Total | | 23 573.00 | 53 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 303.00 | | | 31 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 346.00 | | 754.00 | 45 346.00 |
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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 | 28 828.00 | 2 433.00 | | 28 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 828.00 | 2 433.00 | | 28 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 817.00 | 66 817.00 | | 66 817.00 |
UT Other financial assets | 12 635.00 | 12 635.00 | | 12 635.00 |
VB VAT | 129.00 | | | 129.00 |
VC Group and associates | 143 132.00 | | | 143 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 884.00 | 166 884.00 | | 166 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 637.00 | 78 637.00 | | 78 637.00 |
