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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 | | | | |
AT Other tangible assets | 2 088.00 | 1 851.00 | 237.00 | 2 088.00 |
BB Receivables related to investments | 1 060 893.00 | | 1 060 893.00 | 1 060 893.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 063 030.00 | 1 851.00 | 1 061 179.00 | 1 063 030.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 149 381.00 | | 149 381.00 | 149 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 290.00 | | 163 290.00 | 163 290.00 |
CO Grand total (0 to V) | 1 226 320.00 | 1 851.00 | 1 224 469.00 | 1 226 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 720 368.00 | 600 000.00 | | 720 368.00 |
DH Retained earnings | 186 189.00 | 186 189.00 | | 186 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 153.00 | 120 369.00 | | -16 153.00 |
DL TOTAL (I) | 891 504.00 | 907 657.00 | | 891 504.00 |
DU Loans and Debts from Credit Institutions (3) | 119 277.00 | 210 761.00 | | 119 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 293.00 | 170 737.00 | | 208 293.00 |
DX Trade payables and related accounts | 5 159.00 | 52 446.00 | | 5 159.00 |
DY Tax and social security liabilities | 236.00 | 14 719.00 | | 236.00 |
EC TOTAL (IV) | 332 965.00 | 448 663.00 | | 332 965.00 |
EE Grand total (I to V) | 1 224 469.00 | 1 356 320.00 | | 1 224 469.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 019.00 | |
FR Total operating income (I) | | | 7 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 342.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 544.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 13 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 261.00 | 517.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | -517.00 | | -5 261.00 |
HK Income tax | -4 165.00 | 23 598.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 343.00 | 1 359 142.00 | | 8 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 495.00 | 1 238 775.00 | | 24 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 153.00 | 120 368.00 | | -16 153.00 |
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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 | 1 100 991.00 | | | 1 100 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549.00 | 1 060 942.00 | |
I4 DECREASES Grand Total | | 37 961.00 | 1 063 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 412.00 | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 499.00 | | | 37 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 492.00 | | | 1 063 492.00 |
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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 | 31 602.00 | 1 619.00 | 31 370.00 | 31 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 602.00 | 1 619.00 | 31 370.00 | 31 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 759.00 | 201 759.00 | | 201 759.00 |
8B Suppliers and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UL Receivables related to investments | 60 893.00 | | 60 893.00 | 60 893.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 119 277.00 | 95 032.00 | 24 245.00 | 119 277.00 |
VK Loans repaid during the year | 91 263.00 | | | 91 263.00 |
VP Miscellaneous | 12 332.00 | 12 332.00 | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 691.00 | 13 749.00 | 60 942.00 | 74 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 965.00 | 308 719.00 | 24 245.00 | 332 965.00 |
