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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 | 30 773.00 | 30 773.00 | | 30 773.00 |
AT Other tangible assets | 20 043.00 | 20 043.00 | | 20 043.00 |
BF Loans | 13 807.00 | | 13 807.00 | 13 807.00 |
BJ TOTAL (I) | 64 623.00 | 50 816.00 | 13 807.00 | 64 623.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 12 424.00 | | 12 424.00 | 12 424.00 |
CO Grand total (0 to V) | 77 047.00 | 50 816.00 | 26 231.00 | 77 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 54 540.00 | 54 540.00 | | 54 540.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 26 410.00 | 26 410.00 | | 26 410.00 |
DG Other reserves | 88 796.00 | 88 796.00 | | 88 796.00 |
DH Retained earnings | -334 253.00 | | | -334 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 547.00 | -334 253.00 | | -5 547.00 |
DL TOTAL (I) | -126 053.00 | -120 506.00 | | -126 053.00 |
DU Loans and Debts from Credit Institutions (3) | 149 437.00 | 141 743.00 | | 149 437.00 |
DX Trade payables and related accounts | 2 847.00 | 13 222.00 | | 2 847.00 |
DY Tax and social security liabilities | | 29 539.00 | | |
EC TOTAL (IV) | 152 284.00 | 184 504.00 | | 152 284.00 |
EE Grand total (I to V) | 26 231.00 | 63 998.00 | | 26 231.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | -240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 4 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 534.00 | | |
HD Total exceptional income (VII) | | 54 534.00 | | |
HF Exceptional expenses on capital transactions | | 165 151.00 | | |
HH Total exceptional expenses (VIII) | | 165 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 536 803.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547.00 | 871 057.00 | | 5 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 547.00 | -334 253.00 | | -5 547.00 |
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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 | 64 623.00 | | | 64 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 807.00 | |
I4 DECREASES Grand Total | | | 64 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 816.00 | | | 50 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 807.00 | | | 13 807.00 |
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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 | 50 816.00 | | | 50 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 816.00 | | | 50 816.00 |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
UP Loans | 13 807.00 | | | 13 807.00 |
VB VAT | 8 977.00 | | | 8 977.00 |
VG Loans with a maturity of up to one year at origin | 149 437.00 | 149 437.00 | | 149 437.00 |
VP Miscellaneous | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 231.00 | 12 424.00 | 13 807.00 | 26 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 284.00 | 152 284.00 | | 152 284.00 |
