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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 950.00 | | 3 950.00 | 3 950.00 |
AP Buildings | 671 671.00 | 270 167.00 | 401 504.00 | 671 671.00 |
AR Technical installations, industrial equipment and tools | 74 325.00 | 54 594.00 | 19 731.00 | 74 325.00 |
AT Other tangible assets | 51 491.00 | | 51 491.00 | 51 491.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 807 626.00 | 324 762.00 | 482 865.00 | 807 626.00 |
BT Goods | 228 525.00 | | 228 525.00 | 228 525.00 |
BZ Other receivables | 758 692.00 | | 758 692.00 | 758 692.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 989 038.00 | | 989 038.00 | 989 038.00 |
CO Grand total (0 to V) | 1 796 665.00 | 324 762.00 | 1 471 903.00 | 1 796 665.00 |
CX Development or Research and Development Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | | | 1 045 000.00 |
DD Legal reserve (1) | 104 500.00 | | | 104 500.00 |
DG Other reserves | 69 764.00 | | | 69 764.00 |
DH Retained earnings | -638 148.00 | | | -638 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 618.00 | | | -258 618.00 |
DL TOTAL (I) | 322 498.00 | | | 322 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 725.00 | | | 879 725.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 8 820.00 | | | 8 820.00 |
EA Other liabilities | 259 871.00 | | | 259 871.00 |
EC TOTAL (IV) | 1 149 405.00 | | | 1 149 405.00 |
EE Grand total (I to V) | 1 471 903.00 | | | 1 471 903.00 |
EG Accrued income and payables due within one year | 1 149 405.00 | | | 1 149 405.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 204.00 | |
GF Total Operating Expenses (II) | | | 58 725.00 | |
GG - OPERATING RESULT (I - II) | | | -31 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 607.00 | |
GP Total financial income (V) | | | 22 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | | | -250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 107.00 | | | 50 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 725.00 | | | 308 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 618.00 | | | -258 618.00 |
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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 | 807 626.00 | | | 807 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | | 807 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 438.00 | | | 801 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 289 557.00 | 35 204.00 | | 289 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 557.00 | 35 204.00 | | 289 557.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 871.00 | 259 871.00 | | 259 871.00 |
VB VAT | 15 119.00 | | | 15 119.00 |
VC Group and associates | 439 554.00 | | | 439 554.00 |
VI Group and Associates | 879 725.00 | 879 725.00 | | 879 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 020.00 | | | 304 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 692.00 | 758 692.00 | | 758 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 405.00 | 1 149 405.00 | | 1 149 405.00 |
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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 | 16 048.00 | | | 16 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179.00 | | | 179.00 |
ST Other accounts | 764.00 | | | 764.00 |
XQ Rental, rental and co-ownership charges | 6 263.00 | | | 6 263.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 314.00 | | | 16 314.00 |
YY Amount of VAT collected | 5 500.00 | | | 5 500.00 |
YZ Total deductible VAT on goods and services | 654.00 | | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 207.00 | | | 7 207.00 |
