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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 46 580.00 | 43 257.00 | 3 322.00 | 46 580.00 |
BD Other fixed assets | 738 200.00 | | 738 200.00 | 738 200.00 |
BJ TOTAL (I) | 786 119.00 | 44 596.00 | 741 522.00 | 786 119.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 28 355.00 | | 28 355.00 | 28 355.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 37 854.00 | | 37 854.00 | 37 854.00 |
CO Grand total (0 to V) | 823 972.00 | 44 596.00 | 779 376.00 | 823 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 139 839.00 | 144 030.00 | | 139 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | -4 192.00 | | -2 524.00 |
DL TOTAL (I) | 446 114.00 | 448 639.00 | | 446 114.00 |
DU Loans and Debts from Credit Institutions (3) | 90 036.00 | 90 000.00 | | 90 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 247.00 | 209 819.00 | | 183 247.00 |
DX Trade payables and related accounts | 5 824.00 | 29 268.00 | | 5 824.00 |
DY Tax and social security liabilities | 8 424.00 | 9 112.00 | | 8 424.00 |
EA Other liabilities | 45 729.00 | 26 281.00 | | 45 729.00 |
EC TOTAL (IV) | 333 262.00 | 364 480.00 | | 333 262.00 |
EE Grand total (I to V) | 779 376.00 | 813 118.00 | | 779 376.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 84 014.00 | |
FW Other purchases and external expenses | | | 32 361.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 29 567.00 | |
FZ Social Security Contributions | | | 20 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 85 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 633.00 | 97 202.00 | | 84 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 157.00 | 101 393.00 | | 87 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | -4 192.00 | | -2 524.00 |
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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 | 782 267.00 | | | 782 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 200.00 | |
I4 DECREASES Grand Total | | | 786 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 067.00 | | | 44 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 200.00 | | | 738 200.00 |
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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 | 43 819.00 | 778.00 | | 43 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 819.00 | 778.00 | | 43 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 247.00 | 183 247.00 | | 183 247.00 |
8B Suppliers and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 729.00 | 45 729.00 | | 45 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 262.00 | 265 377.00 | 67 884.00 | 333 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
