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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 502.00 | | 8 502.00 | 8 502.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 22 930.00 | | 22 930.00 | 22 930.00 |
CO Grand total (0 to V) | 22 930.00 | | 22 930.00 | 22 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -499 877.00 | -491 289.00 | | -499 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 883.00 | -8 588.00 | | -16 883.00 |
DL TOTAL (I) | -206 760.00 | -189 877.00 | | -206 760.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 89 933.00 | | 56.00 |
DX Trade payables and related accounts | 336.00 | 1 423.00 | | 336.00 |
DY Tax and social security liabilities | 37.00 | 638.00 | | 37.00 |
EA Other liabilities | 229 259.00 | 146 382.00 | | 229 259.00 |
EC TOTAL (IV) | 229 690.00 | 238 378.00 | | 229 690.00 |
EE Grand total (I to V) | 22 930.00 | 48 500.00 | | 22 930.00 |
EG Accrued income and payables due within one year | 229 690.00 | 207 883.00 | | 229 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 215.00 | | 215.00 | 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 70 215.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 10 652.00 | |
GG - OPERATING RESULT (I - II) | | | 59 562.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 876.00 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 215.00 | 116 630.00 | | 70 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 098.00 | 125 218.00 | | 87 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 883.00 | -8 588.00 | | -16 883.00 |
HP References: Equipment leasing | | 6 168.00 | | |
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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 | 154 028.00 | | | 154 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 502.00 | | |
I4 DECREASES Grand Total | | 154 028.00 | | |
IO DECREASES Total including other intangible assets | | 70 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 926.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 600.00 | | | 70 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 926.00 | | | 74 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 72 000.00 | 3 525.00 | 75 526.00 | 72 000.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 400.00 | 3 525.00 | 74 926.00 | 71 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 8 502.00 | | | 8 502.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 228 786.00 | 228 786.00 | | 228 786.00 |
VK Loans repaid during the year | 89 909.00 | | | 89 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591.00 | 10 591.00 | | 10 591.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 690.00 | 229 690.00 | | 229 690.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 314.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | 562.00 | | 38.00 |
ST Other accounts | 4 931.00 | 15 781.00 | | 4 931.00 |
XQ Rental, rental and co-ownership charges | 1 802.00 | 2 573.00 | | 1 802.00 |
YT Subcontracting | | 837.00 | | |
YU External personnel | | 514.00 | | |
YW Business tax | 145.00 | 1 988.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | 2 302.00 | | 145.00 |
YY Amount of VAT collected | 37.00 | | | 37.00 |
YZ Total deductible VAT on goods and services | 2 127.00 | | | 2 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 772.00 | 20 267.00 | | 6 772.00 |
