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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 412 776.00 | | 1 412 776.00 | 1 412 776.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 412 791.00 | | 1 412 791.00 | 1 412 791.00 |
CO Grand total (0 to V) | 1 412 791.00 | | 1 412 791.00 | 1 412 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 500.00 | 1 759 500.00 | | 1 759 500.00 |
DD Legal reserve (1) | 170 183.00 | 170 183.00 | | 170 183.00 |
DG Other reserves | 496 232.00 | 496 232.00 | | 496 232.00 |
DH Retained earnings | -1 049 790.00 | -1 013 381.00 | | -1 049 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 822.00 | -36 408.00 | | 32 822.00 |
DK Regulated provisions | | 186.00 | | |
DL TOTAL (I) | 1 408 948.00 | 1 376 312.00 | | 1 408 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 4 046.00 | | 1 802.00 |
DX Trade payables and related accounts | 2 040.00 | 480.00 | | 2 040.00 |
EC TOTAL (IV) | 3 842.00 | 4 526.00 | | 3 842.00 |
EE Grand total (I to V) | 1 412 791.00 | 1 380 838.00 | | 1 412 791.00 |
EG Accrued income and payables due within one year | 3 842.00 | 4 526.00 | | 3 842.00 |
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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 | | | 5 029.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 670.00 | |
GG - OPERATING RESULT (I - II) | | | -10 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 186.00 | 83.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 83.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 83.00 | | 1.00 |
HK Income tax | -43 491.00 | -19 338.00 | | -43 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | 5 227.00 | | 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 636.00 | 41 635.00 | | -32 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 822.00 | -36 408.00 | | 32 822.00 |
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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 | 828.00 | | | 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | | |
I4 DECREASES Grand Total | | 828.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828.00 | | | 828.00 |
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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 | 642.00 | 1.00 | 643.00 | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 1.00 | 643.00 | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 186.00 | | 186.00 | 186.00 |
7C Grand total | 186.00 | | 186.00 | 186.00 |
UJ - Exceptional | | | 186.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 349.00 | | | 349.00 |
VC Group and associates | 1 330 795.00 | | | 1 330 795.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VM Income taxes | 81 149.00 | | | 81 149.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 776.00 | 1 412 776.00 | | 1 412 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842.00 | 3 842.00 | | 3 842.00 |
