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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 | 2 400.00 | 2 165.00 | 235.00 | 2 400.00 |
AT Other tangible assets | 21 980.00 | 6 812.00 | 15 168.00 | 21 980.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 24 530.00 | 8 977.00 | 15 553.00 | 24 530.00 |
BX Customers and related accounts | 40 246.00 | | 40 246.00 | 40 246.00 |
BZ Other receivables | 618 490.00 | | 618 490.00 | 618 490.00 |
CF Cash and cash equivalents | 23 450.00 | | 23 450.00 | 23 450.00 |
CH Prepaid expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 699 826.00 | | 699 826.00 | 699 826.00 |
CO Grand total (0 to V) | 724 357.00 | 8 977.00 | 715 379.00 | 724 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 17 659.00 | 21 717.00 | | 17 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 337.00 | -4 058.00 | | -24 337.00 |
DL TOTAL (I) | -6 568.00 | 17 769.00 | | -6 568.00 |
DP Provisions for Risks | 638 043.00 | | | 638 043.00 |
DR TOTAL (IV) | 638 043.00 | | | 638 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | 11 770.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 438.00 | 43.00 | | 24 438.00 |
DX Trade payables and related accounts | 24 948.00 | 4 854.00 | | 24 948.00 |
DY Tax and social security liabilities | 14 118.00 | 5 303.00 | | 14 118.00 |
EA Other liabilities | 16 058.00 | 14 138.00 | | 16 058.00 |
EC TOTAL (IV) | 83 904.00 | 36 108.00 | | 83 904.00 |
EE Grand total (I to V) | 715 379.00 | 53 877.00 | | 715 379.00 |
EG Accrued income and payables due within one year | 83 904.00 | 36 108.00 | | 83 904.00 |
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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 | 78 287.00 | | 78 287.00 | 78 287.00 |
FJ Net sales | 78 287.00 | | 78 287.00 | 78 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 287.00 | |
FS Purchases of goods (including customs duties) | | | 44 177.00 | |
FW Other purchases and external expenses | | | 33 675.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 100 805.00 | |
GG - OPERATING RESULT (I - II) | | | -22 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 294.00 | 102.00 | | 640 294.00 |
HD Total exceptional income (VII) | 640 294.00 | 102.00 | | 640 294.00 |
HE Exceptional expenses on management operations | 4 070.00 | 2 499.00 | | 4 070.00 |
HG Exceptional depreciation and provisions | 638 043.00 | | | 638 043.00 |
HH Total exceptional expenses (VIII) | 642 113.00 | 2 499.00 | | 642 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | -2 397.00 | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 581.00 | 24 374.00 | | 718 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 918.00 | 28 431.00 | | 742 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 337.00 | -4 058.00 | | -24 337.00 |
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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 | 24 530.00 | | | 24 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 24 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 380.00 | | | 24 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 068.00 | 1 909.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | 1 909.00 | | 7 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 638 043.00 | | |
7C Grand total | | 638 043.00 | | |
UJ - Exceptional | | 638 043.00 | | |
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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 | 24 948.00 | 24 948.00 | | 24 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 40 246.00 | | | 40 246.00 |
VB VAT | 11 197.00 | | | 11 197.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 24 438.00 | 24 438.00 | | 24 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 293.00 | | | 607 293.00 |
VS Prepaid expenses | 17 640.00 | | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 526.00 | 676 376.00 | 150.00 | 676 526.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 904.00 | 83 904.00 | | 83 904.00 |
