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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 607.00 | 2 029.00 | 2 578.00 | 4 607.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 283.00 | 81.00 | 364.00 |
AT Other tangible assets | 32 091.00 | 24 576.00 | 7 515.00 | 32 091.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 37 903.00 | 26 888.00 | 11 014.00 | 37 903.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 145 686.00 | | 145 686.00 | 145 686.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 152 140.00 | | 152 140.00 | 152 140.00 |
CO Grand total (0 to V) | 190 043.00 | 26 888.00 | 163 155.00 | 190 043.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 75 125.00 | 75 125.00 | | 75 125.00 |
DH Retained earnings | -8 141.00 | | | -8 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 366.00 | -8 141.00 | | -14 366.00 |
DL TOTAL (I) | 61 993.00 | 76 359.00 | | 61 993.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 914.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 114.00 | 26 652.00 | | 87 114.00 |
DX Trade payables and related accounts | 12 280.00 | 8 608.00 | | 12 280.00 |
DY Tax and social security liabilities | 1 732.00 | 633.00 | | 1 732.00 |
EC TOTAL (IV) | 101 161.00 | 36 807.00 | | 101 161.00 |
EE Grand total (I to V) | 163 155.00 | 113 165.00 | | 163 155.00 |
EG Accrued income and payables due within one year | 101 161.00 | 36 807.00 | | 101 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | -278.00 | |
FY Salaries and Wages | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 330.00 | |
GG - OPERATING RESULT (I - II) | | | -14 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 015.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 366.00 | 17 156.00 | | 14 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 366.00 | -8 141.00 | | -14 366.00 |
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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 | 37 903.00 | | | 37 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 37 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 062.00 | | | 37 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 22 438.00 | 4 450.00 | | 22 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 438.00 | 4 450.00 | | 22 438.00 |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 87 114.00 | 87 114.00 | | 87 114.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 302.00 | | | 139 302.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 776.00 | 146 776.00 | | 146 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 161.00 | 101 161.00 | | 101 161.00 |
