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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 1 126.00 | 1 126.00 | | 1 126.00 |
BD Other fixed assets | 880 382.00 | | 880 382.00 | 880 382.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 895 135.00 | 8 250.00 | 886 886.00 | 895 135.00 |
BT Goods | 108 100.00 | 108 100.00 | | 108 100.00 |
BZ Other receivables | 1 575 674.00 | | 1 575 674.00 | 1 575 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 606.00 | | 110 606.00 | 110 606.00 |
CJ TOTAL (II) | 1 794 381.00 | 108 100.00 | 1 686 281.00 | 1 794 381.00 |
CO Grand total (0 to V) | 2 689 516.00 | 116 350.00 | 2 573 166.00 | 2 689 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 374 381.00 | 374 381.00 | | 374 381.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -178 275.00 | -141 993.00 | | -178 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 027.00 | -36 282.00 | | -18 027.00 |
DL TOTAL (I) | 343 079.00 | 361 106.00 | | 343 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 637.00 | 2 141 236.00 | | 2 223 637.00 |
DX Trade payables and related accounts | 6 450.00 | 24 454.00 | | 6 450.00 |
DY Tax and social security liabilities | | 18 867.00 | | |
EC TOTAL (IV) | 2 230 087.00 | 2 184 557.00 | | 2 230 087.00 |
EE Grand total (I to V) | 2 573 166.00 | 2 545 663.00 | | 2 573 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 554.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 025.00 | |
GF Total Operating Expenses (II) | | | 37 723.00 | |
GG - OPERATING RESULT (I - II) | | | -37 723.00 | |
GL Other interest and similar income | | | 8 496.00 | |
GP Total financial income (V) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 821.00 | | | 34 821.00 |
HD Total exceptional income (VII) | 34 821.00 | | | 34 821.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 23 606.00 | | | 23 606.00 |
HH Total exceptional expenses (VIII) | 23 621.00 | | | 23 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 318.00 | 99.00 | | 43 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 344.00 | 36 382.00 | | 61 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 027.00 | -36 282.00 | | -18 027.00 |
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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 | 895 135.00 | | | 895 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 886.00 | |
I4 DECREASES Grand Total | | | 895 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 886.00 | | | 886 886.00 |
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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 | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 6 504.00 | | | 6 504.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 1 575 227.00 | | | 1 575 227.00 |
VI Group and Associates | 2 223 637.00 | 2 223 637.00 | | 2 223 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 178.00 | 1 575 674.00 | 6 504.00 | 1 582 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 087.00 | 2 230 087.00 | | 2 230 087.00 |
