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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 | 21 529.00 | 21 529.00 | | 21 529.00 |
AT Other tangible assets | 19 729.00 | 19 729.00 | | 19 729.00 |
BJ TOTAL (I) | 65 287.00 | 65 287.00 | | 65 287.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 898.00 | | 10 898.00 | 10 898.00 |
CO Grand total (0 to V) | 76 185.00 | 65 287.00 | 10 898.00 | 76 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 487 610.00 | 487 610.00 | | 487 610.00 |
DH Retained earnings | -1 107 083.00 | -1 038 073.00 | | -1 107 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 239.00 | -69 010.00 | | -15 239.00 |
DL TOTAL (I) | -583 892.00 | -568 653.00 | | -583 892.00 |
DQ Provisions for Expenses | 57 936.00 | 57 936.00 | | 57 936.00 |
DR TOTAL (IV) | 57 936.00 | 57 936.00 | | 57 936.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 152.00 | 511 152.00 | | 532 152.00 |
DX Trade payables and related accounts | 4 414.00 | 8 321.00 | | 4 414.00 |
DY Tax and social security liabilities | 53.00 | 51.00 | | 53.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 536 853.00 | 519 524.00 | | 536 853.00 |
EE Grand total (I to V) | 10 898.00 | 8 807.00 | | 10 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 145.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 936.00 | | |
HD Total exceptional income (VII) | | 2 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 937.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239.00 | 71 947.00 | | 15 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 239.00 | -69 010.00 | | -15 239.00 |
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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 | 65 287.00 | | | 65 287.00 |
I4 DECREASES Grand Total | | | 65 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 258.00 | | | 41 258.00 |
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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 | 65 287.00 | | | 65 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 258.00 | | | 41 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 57 936.00 | | | 57 936.00 |
5Z Total provisions for risks and expenses | 57 936.00 | | | 57 936.00 |
7C Grand total | 57 936.00 | | | 57 936.00 |
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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 532 152.00 | 532 152.00 | | 532 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 853.00 | 536 853.00 | | 536 853.00 |
