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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 | | | | |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 12 140.00 | | 12 140.00 | 12 140.00 |
BZ Other receivables | 342 316.00 | | 342 316.00 | 342 316.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 357 063.00 | | 357 063.00 | 357 063.00 |
CO Grand total (0 to V) | 357 763.00 | | 357 763.00 | 357 763.00 |
CR Shares due in more than one year | 55 850.00 | | | 55 850.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 866.00 | 185 866.00 | | 185 866.00 |
DH Retained earnings | -120 162.00 | -24 915.00 | | -120 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | -95 247.00 | | 3 385.00 |
DL TOTAL (I) | 77 339.00 | 73 954.00 | | 77 339.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 048.00 | 176 584.00 | | 260 048.00 |
DX Trade payables and related accounts | 2 867.00 | 3 264.00 | | 2 867.00 |
DY Tax and social security liabilities | 4 125.00 | 284.00 | | 4 125.00 |
EA Other liabilities | 13 374.00 | 3 158.00 | | 13 374.00 |
EC TOTAL (IV) | 280 424.00 | 183 290.00 | | 280 424.00 |
EE Grand total (I to V) | 357 763.00 | 257 244.00 | | 357 763.00 |
EG Accrued income and payables due within one year | 280 424.00 | 183 290.00 | | 280 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 10 116.00 | | 10 116.00 | 10 116.00 |
FJ Net sales | 10 116.00 | | 10 116.00 | 10 116.00 |
FR Total operating income (I) | | | 10 116.00 | |
FW Other purchases and external expenses | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 14 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 277.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 30 047.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 30 047.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 504.00 | 418 712.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 6 504.00 | 418 712.00 | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | -388 665.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 393.00 | 333 891.00 | | 24 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 009.00 | 429 138.00 | | 21 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | -95 247.00 | | 3 385.00 |
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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 | 17 946.00 | | 600.00 | 17 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 17 845.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 845.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 845.00 | | | 17 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 600.00 | 100.00 |
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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 | 9 553.00 | 1 788.00 | 11 341.00 | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 1 788.00 | 11 341.00 | 9 553.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
UX Other trade receivables | 12 140.00 | | | 12 140.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 283 833.00 | | | 283 833.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 260 048.00 | 260 048.00 | | 260 048.00 |
VM Income taxes | 55 850.00 | | | 55 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 667.00 | 354 667.00 | | 354 667.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 424.00 | 280 424.00 | | 280 424.00 |
