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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 454.00 | 22 454.00 | | 22 454.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 17 179.00 | | 17 179.00 |
BJ TOTAL (I) | 772 633.00 | 772 633.00 | | 772 633.00 |
BX Customers and related accounts | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 10 856.00 | | 10 856.00 | 10 856.00 |
CO Grand total (0 to V) | 783 489.00 | 772 633.00 | 10 856.00 | 783 489.00 |
CU Other investments | 733 000.00 | 733 000.00 | | 733 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 310 539.00 | -2 125 202.00 | | -2 310 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 918.00 | -185 336.00 | | -12 918.00 |
DL TOTAL (I) | -2 286 457.00 | -2 273 539.00 | | -2 286 457.00 |
DP Provisions for Risks | 1 061 479.00 | 1 070 479.00 | | 1 061 479.00 |
DR TOTAL (IV) | 1 061 479.00 | 1 070 479.00 | | 1 061 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 827.00 | 1 203 221.00 | | 1 223 827.00 |
DX Trade payables and related accounts | 10 728.00 | 9 283.00 | | 10 728.00 |
DY Tax and social security liabilities | 1 280.00 | 1 280.00 | | 1 280.00 |
EC TOTAL (IV) | 1 235 834.00 | 1 213 785.00 | | 1 235 834.00 |
EE Grand total (I to V) | 10 856.00 | 10 725.00 | | 10 856.00 |
EG Accrued income and payables due within one year | 1 235 834.00 | 1 213 785.00 | | 1 235 834.00 |
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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 | 6 401.00 | | 6 401.00 | 6 401.00 |
FJ Net sales | 6 401.00 | | 6 401.00 | 6 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 402.00 | |
FW Other purchases and external expenses | | | 15 275.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 564.00 | |
GR Interest and similar expenses | | | 12 354.00 | |
GU Total financial expenses (VI) | | | 12 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | | 162 220.00 | | |
HH Total exceptional expenses (VIII) | | 162 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -162 220.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 402.00 | 6 402.00 | | 15 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 321.00 | 191 739.00 | | 28 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 918.00 | -185 336.00 | | -12 918.00 |
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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 | 778 633.00 | | | 778 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 772 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 39 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 633.00 | | | 45 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 000.00 | | | 733 000.00 |
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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 | 45 066.00 | 567.00 | 6 000.00 | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 066.00 | 567.00 | 6 000.00 | 45 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 070 479.00 | | 9 000.00 | 1 070 479.00 |
7B Total provisions for depreciation | 733 000.00 | | | 733 000.00 |
7C Grand total | 1 803 479.00 | | 9 000.00 | 1 803 479.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
UX Other trade receivables | 7 681.00 | | | 7 681.00 |
VB VAT | 3 175.00 | | | 3 175.00 |
VI Group and Associates | 1 223 827.00 | 1 223 827.00 | | 1 223 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 856.00 | 10 856.00 | | 10 856.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 834.00 | 1 235 834.00 | | 1 235 834.00 |
