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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 517.00 | 19 517.00 | | 19 517.00 |
AT Other tangible assets | 16 304.00 | 10 884.00 | 5 420.00 | 16 304.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 821.00 | 30 401.00 | 5 420.00 | 35 821.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 73 504.00 | 73 504.00 | | 73 504.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 80 127.00 | 73 504.00 | 6 623.00 | 80 127.00 |
CO Grand total (0 to V) | 115 948.00 | 103 905.00 | 12 043.00 | 115 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 264.00 | 8 264.00 | | 8 264.00 |
DH Retained earnings | -73 787.00 | -54 152.00 | | -73 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | -19 636.00 | | 531.00 |
DL TOTAL (I) | 1 008.00 | 477.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | 20 735.00 | | 10 902.00 |
DX Trade payables and related accounts | 113.00 | 2 566.00 | | 113.00 |
DY Tax and social security liabilities | 20.00 | 453.00 | | 20.00 |
EC TOTAL (IV) | 11 035.00 | 23 754.00 | | 11 035.00 |
EE Grand total (I to V) | 12 043.00 | 24 231.00 | | 12 043.00 |
EI Including equity loans | 10 902.00 | | | 10 902.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 73.00 | | 73.00 | 73.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 877.00 | |
GG - OPERATING RESULT (I - II) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 120.00 | 148 450.00 | | 12 120.00 |
HD Total exceptional income (VII) | 12 120.00 | 148 450.00 | | 12 120.00 |
HE Exceptional expenses on management operations | | 9 541.00 | | |
HF Exceptional expenses on capital transactions | 3 352.00 | 12 647.00 | | 3 352.00 |
HG Exceptional depreciation and provisions | | 84 869.00 | | |
HH Total exceptional expenses (VIII) | 3 352.00 | 107 056.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 768.00 | 41 394.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 760.00 | 153 025.00 | | 17 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 229.00 | 172 661.00 | | 17 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | -19 636.00 | | 531.00 |
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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 | 43 426.00 | | | 43 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 7 605.00 | 35 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 575.00 | 35 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 396.00 | | | 43 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 371.00 | 7 253.00 | 4 223.00 | 27 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 371.00 | 7 253.00 | 4 223.00 | 27 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 069.00 | | 5 566.00 | 79 069.00 |
7B Total provisions for depreciation | 79 069.00 | | 5 566.00 | 79 069.00 |
7C Grand total | 79 069.00 | | 5 566.00 | 79 069.00 |
UE of which provisions and reversals: - Operating | | | 5 566.00 | |
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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 | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VI Group and Associates | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 504.00 | | | 73 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 248.00 | 74 248.00 | | 74 248.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 035.00 | 11 035.00 | | 11 035.00 |
