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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 | | | | |
AT Other tangible assets | 791.00 | 279.00 | 512.00 | 791.00 |
BJ TOTAL (I) | 1 403 811.00 | 302 882.00 | 1 100 929.00 | 1 403 811.00 |
BX Customers and related accounts | 90 300.00 | | 90 300.00 | 90 300.00 |
BZ Other receivables | 195 637.00 | 50 000.00 | 145 637.00 | 195 637.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 286 821.00 | 50 000.00 | 236 821.00 | 286 821.00 |
CO Grand total (0 to V) | 1 690 632.00 | 352 882.00 | 1 337 750.00 | 1 690 632.00 |
CU Other investments | 1 403 021.00 | 302 603.00 | 1 100 418.00 | 1 403 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 470.00 | 2 354 460.00 | | 1 310 470.00 |
DB Share, merger, contribution premiums, etc. | 4 049.00 | 4 049.00 | | 4 049.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290.00 | -1 043 991.00 | | -2 290.00 |
DL TOTAL (I) | 1 316 523.00 | 1 318 813.00 | | 1 316 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 1 447.00 | | 2 047.00 |
DX Trade payables and related accounts | 3 218.00 | 855.00 | | 3 218.00 |
DY Tax and social security liabilities | 15 962.00 | | | 15 962.00 |
EC TOTAL (IV) | 21 227.00 | 2 301.00 | | 21 227.00 |
EE Grand total (I to V) | 1 337 750.00 | 1 321 114.00 | | 1 337 750.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 481.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 84 018.00 | |
GG - OPERATING RESULT (I - II) | | | -84 018.00 | |
GL Other interest and similar income | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 762.00 | |
GP Total financial income (V) | | | 66 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 810.00 | 170 000.00 | | 79 810.00 |
HD Total exceptional income (VII) | 79 810.00 | 170 000.00 | | 79 810.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HF Exceptional expenses on capital transactions | 62 666.00 | 825 127.00 | | 62 666.00 |
HH Total exceptional expenses (VIII) | 64 095.00 | 825 127.00 | | 64 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 715.00 | -655 127.00 | | 15 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 823.00 | 174 540.00 | | 145 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 113.00 | 1 218 531.00 | | 148 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290.00 | -1 043 991.00 | | -2 290.00 |
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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 | 1 466 121.00 | | 17 150.00 | 1 466 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 021.00 | |
I4 DECREASES Grand Total | | 79 460.00 | 1 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 460.00 | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 351.00 | | 16 900.00 | 63 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 771.00 | | 250.00 | 1 402 771.00 |
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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 | 3 072.00 | 14 001.00 | 16 794.00 | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 14 001.00 | 16 794.00 | 3 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 368 365.00 | 50 000.00 | 65 762.00 | 368 365.00 |
7C Grand total | 368 365.00 | 50 000.00 | 65 762.00 | 368 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | | 65 762.00 | |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 90 300.00 | | | 90 300.00 |
UY Staff and related accounts | 11 230.00 | | | 11 230.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VC Group and associates | 70 251.00 | | | 70 251.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 770.00 | | | 111 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 937.00 | 285 937.00 | | 285 937.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 227.00 | 21 227.00 | | 21 227.00 |
