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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BB Receivables related to investments | 85 266.00 | | 85 266.00 | 85 266.00 |
BJ TOTAL (I) | 566 805.00 | 1 245.00 | 565 560.00 | 566 805.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 26 595.00 | | 26 595.00 | 26 595.00 |
CO Grand total (0 to V) | 593 400.00 | 1 245.00 | 592 155.00 | 593 400.00 |
CU Other investments | 480 294.00 | | 480 294.00 | 480 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 993.00 | 4 848.00 | | 5 993.00 |
DG Other reserves | 83 644.00 | 61 889.00 | | 83 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 917.00 | 22 900.00 | | -52 917.00 |
DL TOTAL (I) | 136 720.00 | 189 637.00 | | 136 720.00 |
DU Loans and Debts from Credit Institutions (3) | 403 249.00 | 509 209.00 | | 403 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 11 672.00 | | 2 580.00 |
DX Trade payables and related accounts | 4 005.00 | 2 620.00 | | 4 005.00 |
DY Tax and social security liabilities | 45 601.00 | 11 176.00 | | 45 601.00 |
EC TOTAL (IV) | 455 435.00 | 534 677.00 | | 455 435.00 |
EE Grand total (I to V) | 592 155.00 | 724 314.00 | | 592 155.00 |
EG Accrued income and payables due within one year | 159 844.00 | 131 428.00 | | 159 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 000.00 | |
FJ Net sales | | | 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 159.00 | |
FW Other purchases and external expenses | | | 36 201.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 188 530.00 | |
FZ Social Security Contributions | | | 67 092.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 359.00 | |
GG - OPERATING RESULT (I - II) | | | -48 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -573.00 | | |
HK Income tax | -210.00 | 11 321.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 637.00 | 272 121.00 | | 269 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 554.00 | 249 222.00 | | 322 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 917.00 | 22 900.00 | | -52 917.00 |
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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 | 706 450.00 | | | 706 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 560.00 | |
I4 DECREASES Grand Total | | | 566 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 206.00 | | | 705 206.00 |
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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 | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UL Receivables related to investments | 85 266.00 | | 85 266.00 | 85 266.00 |
VH Loans with a maturity of more than one year at origin | 403 249.00 | 107 657.00 | 295 592.00 | 403 249.00 |
VK Loans repaid during the year | 105 960.00 | | | 105 960.00 |
VP Miscellaneous | 11 701.00 | 11 701.00 | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 601.00 | 45 601.00 | | 45 601.00 |
VS Prepaid expenses | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 031.00 | 23 765.00 | 85 266.00 | 109 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 435.00 | 159 844.00 | 295 592.00 | 455 435.00 |
