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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 922.00 | 1 762.00 | 160.00 | 1 922.00 |
AR Technical installations, industrial equipment and tools | 50 145.00 | 27 579.00 | 22 565.00 | 50 145.00 |
BB Receivables related to investments | 150 326.00 | 9 130.00 | 141 196.00 | 150 326.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 204 244.00 | 38 972.00 | 165 271.00 | 204 244.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 7 989.00 | | 7 989.00 | 7 989.00 |
CO Grand total (0 to V) | 212 233.00 | 38 972.00 | 173 260.00 | 212 233.00 |
CU Other investments | 850.00 | 500.00 | 350.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 555.00 | | | -14 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 755.00 | | | -143 755.00 |
DL TOTAL (I) | -157 310.00 | | | -157 310.00 |
DU Loans and Debts from Credit Institutions (3) | 22 958.00 | | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 873.00 | | | 303 873.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 330 571.00 | | | 330 571.00 |
EE Grand total (I to V) | 173 260.00 | | | 173 260.00 |
EG Accrued income and payables due within one year | 317 729.00 | | | 317 729.00 |
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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 | 16 592.00 | | 16 592.00 | 16 592.00 |
FJ Net sales | 16 592.00 | | 16 592.00 | 16 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 17 043.00 | |
FS Purchases of goods (including customs duties) | | | 599.00 | |
FW Other purchases and external expenses | | | 11 136.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GF Total Operating Expenses (II) | | | 22 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 630.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 128 535.00 | | | 128 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 329.00 | | | 18 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 084.00 | | | 162 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 755.00 | | | -143 755.00 |
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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 | 53 567.00 | | 150 676.00 | 53 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 176.00 | |
I4 DECREASES Grand Total | | | 204 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 145.00 | | | 50 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 150 676.00 | 1 500.00 |
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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 | 18 672.00 | 10 670.00 | 29 342.00 | 18 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121.00 | 641.00 | 1 762.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 551.00 | 10 029.00 | 27 580.00 | 17 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 874.00 | 303 874.00 | | 303 874.00 |
UL Receivables related to investments | 150 327.00 | | | 150 327.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 22 959.00 | 10 117.00 | 12 842.00 | 22 959.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VP Miscellaneous | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 928.00 | 601.00 | 151 327.00 | 151 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 571.00 | 317 730.00 | 12 842.00 | 330 571.00 |
