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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 29 728.00 | 29 728.00 | | 29 728.00 |
BF Loans | 13 268.00 | | 13 268.00 | 13 268.00 |
BJ TOTAL (I) | 45 472.00 | 31 404.00 | 14 068.00 | 45 472.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 249 638.00 | 237 483.00 | 12 155.00 | 249 638.00 |
CF Cash and cash equivalents | 51 941.00 | | 51 941.00 | 51 941.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 305 278.00 | 237 483.00 | 67 795.00 | 305 278.00 |
CO Grand total (0 to V) | 350 750.00 | 268 887.00 | 81 864.00 | 350 750.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 237 483.00 | | | 237 483.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 008.00 | 27 008.00 | | 27 008.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 436 332.00 | 448 816.00 | | 436 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 784.00 | -12 484.00 | | -420 784.00 |
DL TOTAL (I) | 48 654.00 | 469 438.00 | | 48 654.00 |
DX Trade payables and related accounts | 33 210.00 | 37 779.00 | | 33 210.00 |
DY Tax and social security liabilities | | 691.00 | | |
EC TOTAL (IV) | 33 210.00 | 38 470.00 | | 33 210.00 |
EE Grand total (I to V) | 81 864.00 | 507 908.00 | | 81 864.00 |
EG Accrued income and payables due within one year | 33 210.00 | 38 470.00 | | 33 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 722.00 | | 2 722.00 | 2 722.00 |
FJ Net sales | 2 722.00 | | 2 722.00 | 2 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 17 642.00 | |
GG - OPERATING RESULT (I - II) | | | -14 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HE Exceptional expenses on management operations | 236 751.00 | | | 236 751.00 |
HG Exceptional depreciation and provisions | 237 483.00 | | | 237 483.00 |
HH Total exceptional expenses (VIII) | 474 234.00 | | | 474 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 734.00 | | | -412 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 092.00 | 75 966.00 | | 71 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 876.00 | 88 450.00 | | 491 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 784.00 | -12 484.00 | | -420 784.00 |
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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 | 265 092.00 | | | 265 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | 219 619.00 | 45 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 619.00 | 31 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 023.00 | | | 251 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068.00 | | | 14 068.00 |
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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 | 251 023.00 | | 219 619.00 | 251 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 023.00 | | 219 619.00 | 251 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 237 483.00 | | |
7B Total provisions for depreciation | | 237 483.00 | | |
7C Grand total | | 237 483.00 | | |
UE of which provisions and reversals: - Operating | | 237 483.00 | | |
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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 | 33 210.00 | 33 210.00 | | 33 210.00 |
UP Loans | 13 268.00 | | 13 268.00 | 13 268.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VC Group and associates | 237 483.00 | | 237 483.00 | 237 483.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 606.00 | 15 855.00 | 250 751.00 | 266 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 210.00 | 33 210.00 | | 33 210.00 |
