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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 80 786.00 | 2 608.00 | 78 178.00 | 80 786.00 |
AR Technical installations, industrial equipment and tools | 33 433.00 | 7 181.00 | 26 252.00 | 33 433.00 |
AT Other tangible assets | 46 103.00 | 33 420.00 | 12 683.00 | 46 103.00 |
AV Fixed assets in progress | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 161 405.00 | 43 209.00 | 118 196.00 | 161 405.00 |
BZ Other receivables | 40 618.00 | | 40 618.00 | 40 618.00 |
CJ TOTAL (II) | 40 618.00 | | 40 618.00 | 40 618.00 |
CO Grand total (0 to V) | 202 023.00 | 43 209.00 | 158 814.00 | 202 023.00 |
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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 |
DH Retained earnings | -36 293.00 | -8 157.00 | | -36 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 087.00 | -28 135.00 | | -97 087.00 |
DL TOTAL (I) | -132 379.00 | -35 293.00 | | -132 379.00 |
DX Trade payables and related accounts | 8 400.00 | 4 800.00 | | 8 400.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 282 535.00 | 222 683.00 | | 282 535.00 |
EC TOTAL (IV) | 291 193.00 | 227 483.00 | | 291 193.00 |
EE Grand total (I to V) | 158 814.00 | 192 190.00 | | 158 814.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 58 352.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 808.00 | |
GG - OPERATING RESULT (I - II) | | | -68 806.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016.00 | 54.00 | | 1 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 103.00 | 28 189.00 | | 98 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 087.00 | -28 135.00 | | -97 087.00 |
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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 | 161 215.00 | | 190.00 | 161 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 161 405.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 986.00 | | | 160 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 190.00 | 228.00 |
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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 | 6 181.00 | 11 028.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 11 028.00 | | 6 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 26.00 | | |
7B Total provisions for depreciation | | 26.00 | | |
7C Grand total | | 26.00 | | |
UJ - Exceptional | | | 26.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VC Group and associates | 35 226.00 | 35 226.00 | | 35 226.00 |
VI Group and Associates | 282 535.00 | 282 535.00 | | 282 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 035.00 | 40 618.00 | 417.00 | 41 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 193.00 | 291 193.00 | | 291 193.00 |
