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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 837.00 | 5 685.00 | 152.00 | 5 837.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 28 625.00 | | 28 625.00 | 28 625.00 |
CJ TOTAL (II) | 36 551.00 | | 36 551.00 | 36 551.00 |
CO Grand total (0 to V) | 42 388.00 | 5 685.00 | 36 703.00 | 42 388.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 653.00 | 122 653.00 | | 122 653.00 |
DH Retained earnings | -131 918.00 | -34 868.00 | | -131 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 420.00 | -97 050.00 | | -6 420.00 |
DL TOTAL (I) | 28 315.00 | 34 735.00 | | 28 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 380.00 | | |
DX Trade payables and related accounts | 8 365.00 | 6 437.00 | | 8 365.00 |
DY Tax and social security liabilities | 24.00 | 14 140.00 | | 24.00 |
EC TOTAL (IV) | 8 389.00 | 24 533.00 | | 8 389.00 |
EE Grand total (I to V) | 36 703.00 | 59 268.00 | | 36 703.00 |
EG Accrued income and payables due within one year | 8 389.00 | 24 533.00 | | 8 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -283.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 478.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 210.00 | |
GG - OPERATING RESULT (I - II) | | | -7 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 272.00 | | |
HA Exceptional income from management transactions | 856.00 | 118.00 | | 856.00 |
HD Total exceptional income (VII) | 856.00 | 118.00 | | 856.00 |
HE Exceptional expenses on management operations | 57.00 | 1 561.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 8 688.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 10 249.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | -10 131.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858.00 | 1 260 071.00 | | 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 277.00 | 1 357 121.00 | | 7 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 420.00 | -97 050.00 | | -6 420.00 |
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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 | 5 837.00 | | | 5 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 5 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VC Group and associates | 3 418.00 | | | 3 418.00 |
VK Loans repaid during the year | 2 572.00 | | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078.00 | 8 078.00 | | 8 078.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 389.00 | 8 389.00 | | 8 389.00 |
