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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 | 41 716.00 | 26 516.00 | 15 199.00 | 41 716.00 |
AT Other tangible assets | 41 177.00 | 15 448.00 | 25 729.00 | 41 177.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BF Loans | 201 934.00 | | 201 934.00 | 201 934.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 555 532.00 | 41 964.00 | 513 568.00 | 555 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 56 348.00 | | 56 348.00 | 56 348.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 72 972.00 | | 72 972.00 | 72 972.00 |
CO Grand total (0 to V) | 628 503.00 | 41 964.00 | 586 539.00 | 628 503.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DH Retained earnings | -11 224.00 | -11 640.00 | | -11 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 450.00 | 416.00 | | -12 450.00 |
DL TOTAL (I) | 576 426.00 | 588 876.00 | | 576 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295.00 | 6 847.00 | | 4 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 876.00 | | 1 461.00 |
DX Trade payables and related accounts | 2 429.00 | 2 494.00 | | 2 429.00 |
DY Tax and social security liabilities | 1 929.00 | 6 258.00 | | 1 929.00 |
EC TOTAL (IV) | 10 113.00 | 16 476.00 | | 10 113.00 |
EE Grand total (I to V) | 586 539.00 | 605 352.00 | | 586 539.00 |
EG Accrued income and payables due within one year | 8 506.00 | 12 208.00 | | 8 506.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 14 241.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 866.00 | |
GF Total Operating Expenses (II) | | | 36 894.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 315.00 | | |
HD Total exceptional income (VII) | | 23 315.00 | | |
HE Exceptional expenses on management operations | | 6 010.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 28 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 827.00 | 63 138.00 | | 24 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 277.00 | 62 722.00 | | 37 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 450.00 | 416.00 | | -12 450.00 |
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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 | 154 849.00 | | 170 000.00 | 154 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 956.00 | |
I4 DECREASES Grand Total | | | 324 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 892.00 | | | 82 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 956.00 | | 170 000.00 | 71 956.00 |
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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 | 22 098.00 | 19 866.00 | | 22 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 098.00 | 19 866.00 | | 22 098.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UP Loans | 201 934.00 | 9 455.00 | | 201 934.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 4 268.00 | 2 660.00 | 1 608.00 | 4 268.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 263.00 | 26 784.00 | 432 479.00 | 459 263.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 113.00 | 8 506.00 | 1 608.00 | 10 113.00 |
