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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
AT Other tangible assets | 43 751.00 | 43 751.00 | | 43 751.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 58 848.00 | 58 218.00 | 630.00 | 58 848.00 |
BX Customers and related accounts | 19 365.00 | | 19 365.00 | 19 365.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 28 536.00 | | 28 536.00 | 28 536.00 |
CO Grand total (0 to V) | 87 382.00 | 58 218.00 | 29 166.00 | 87 382.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 31 911.00 | | | 31 911.00 |
DH Retained earnings | -114 933.00 | | | -114 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 807.00 | | | -4 807.00 |
DL TOTAL (I) | -77 767.00 | | | -77 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 759.00 | | | 104 759.00 |
DY Tax and social security liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 106 933.00 | | | 106 933.00 |
EE Grand total (I to V) | 29 166.00 | | | 29 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807.00 | | | 4 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 807.00 | | | -4 807.00 |
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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 | 58 848.00 | | | 58 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 58 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 216.00 | | | 58 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 365.00 | | | 19 365.00 |
VB VAT | 8 697.00 | | | 8 697.00 |
VI Group and Associates | 104 759.00 | | | 104 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 062.00 | | 28 062.00 | 28 062.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 933.00 | 2 174.00 | | 106 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 135.00 | | | 2 135.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YZ Total deductible VAT on goods and services | 302.00 | | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 135.00 | | | 2 135.00 |
