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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 | 17 845.00 | 9 553.00 | 8 292.00 | 17 845.00 |
BJ TOTAL (I) | 17 945.00 | 9 553.00 | 8 392.00 | 17 945.00 |
BZ Other receivables | 240 129.00 | | 240 129.00 | 240 129.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 852.00 | | 248 852.00 | 248 852.00 |
CO Grand total (0 to V) | 266 797.00 | 9 553.00 | 257 244.00 | 266 797.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 866.00 | 185 866.00 | | 185 866.00 |
DH Retained earnings | -24 915.00 | 562 579.00 | | -24 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 247.00 | -587 494.00 | | -95 247.00 |
DL TOTAL (I) | 73 954.00 | 169 201.00 | | 73 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 584.00 | 156 160.00 | | 176 584.00 |
DX Trade payables and related accounts | 3 264.00 | 4 490.00 | | 3 264.00 |
DY Tax and social security liabilities | 284.00 | 3 393.00 | | 284.00 |
EA Other liabilities | 3 158.00 | 2 560.00 | | 3 158.00 |
EC TOTAL (IV) | 183 290.00 | 166 604.00 | | 183 290.00 |
EE Grand total (I to V) | 257 244.00 | 335 805.00 | | 257 244.00 |
EG Accrued income and payables due within one year | 183 290.00 | 166 604.00 | | 183 290.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 303 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 047.00 | 2.00 | | 30 047.00 |
HD Total exceptional income (VII) | 30 047.00 | 2.00 | | 30 047.00 |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | 418 712.00 | 268 308.00 | | 418 712.00 |
HH Total exceptional expenses (VIII) | 418 712.00 | 269 498.00 | | 418 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 665.00 | -269 496.00 | | -388 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 891.00 | 93 042.00 | | 333 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 138.00 | 680 537.00 | | 429 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 247.00 | -587 494.00 | | -95 247.00 |
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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 | 437 954.00 | | | 437 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 712.00 | 100.00 | |
I4 DECREASES Grand Total | | 420 009.00 | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 17 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 142.00 | | | 19 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 812.00 | | | 418 812.00 |
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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 | 6 588.00 | 4 262.00 | 1 297.00 | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588.00 | 4 262.00 | 1 297.00 | 6 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UG - Financial | | | 300 000.00 | |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 728.00 | | | 728.00 |
VC Group and associates | 183 550.00 | | | 183 550.00 |
VI Group and Associates | 176 584.00 | 176 584.00 | | 176 584.00 |
VM Income taxes | 55 850.00 | | | 55 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 129.00 | 184 279.00 | 55 850.00 | 240 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 290.00 | 183 290.00 | | 183 290.00 |
