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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) | 252 110.00 | | 252 110.00 | 252 110.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 13 518.00 | | 13 518.00 | 13 518.00 |
CO Grand total (0 to V) | 265 628.00 | | 265 628.00 | 265 628.00 |
CS Evaluated investments - equity method | 252 110.00 | | 252 110.00 | 252 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 525.00 | | | -13 525.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | -3 510.00 | | | -3 510.00 |
DU Loans and Debts from Credit Institutions (3) | 200 102.00 | | | 200 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 196.00 | | | 10 196.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 269 138.00 | | | 269 138.00 |
EE Grand total (I to V) | 265 628.00 | | | 265 628.00 |
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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 | | | 8 257.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 13 437.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 525.00 | | | 13 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 525.00 | | | -13 525.00 |
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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 | | | 252 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 110.00 | |
I4 DECREASES Grand Total | | | 252 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 110.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15.00 | | |
7C Grand total | | 15.00 | | |
UJ - Exceptional | | 15.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 551.00 | 113 578.00 | 200 000.00 |
VI Group and Associates | 10 196.00 | 10 196.00 | | 10 196.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 138.00 | 96 688.00 | 113 578.00 | 269 138.00 |
