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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 | 1 597.00 | 522.00 | 1 075.00 | 1 597.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 105.00 | 522.00 | 1 583.00 | 2 105.00 |
BZ Other receivables | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 56 316.00 | | 56 316.00 | 56 316.00 |
CO Grand total (0 to V) | 58 421.00 | 522.00 | 57 899.00 | 58 421.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 24 245.00 | | | 24 245.00 |
DH Retained earnings | | -736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 930.00 | 24 981.00 | | -8 930.00 |
DL TOTAL (I) | 26 865.00 | 35 795.00 | | 26 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 939.00 | 22 582.00 | | 27 939.00 |
DX Trade payables and related accounts | 3 016.00 | 5 309.00 | | 3 016.00 |
DY Tax and social security liabilities | 79.00 | 3 744.00 | | 79.00 |
EC TOTAL (IV) | 31 034.00 | 31 635.00 | | 31 034.00 |
EE Grand total (I to V) | 57 899.00 | 67 430.00 | | 57 899.00 |
EG Accrued income and payables due within one year | 31 034.00 | 31 635.00 | | 31 034.00 |
EI Including equity loans | 27 939.00 | | | 27 939.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 9 091.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HF Exceptional expenses on capital transactions | | 54 284.00 | | |
HH Total exceptional expenses (VIII) | | 54 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 716.00 | | |
HK Income tax | | 3 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 148 040.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091.00 | 123 059.00 | | 9 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 930.00 | 24 981.00 | | -8 930.00 |
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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 | 15 293.00 | | 2 097.00 | 15 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 976.00 | | | 6 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 508.00 | |
I4 DECREASES Grand Total | | 15 286.00 | 2 105.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 976.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 229.00 | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 229.00 | | 1 597.00 | 8 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 500.00 | 88.00 |
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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 | 12 326.00 | 556.00 | 12 360.00 | 12 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 556.00 | 5 384.00 | 5 350.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 54 630.00 | 54 630.00 | | 54 630.00 |
VI Group and Associates | 27 939.00 | 27 939.00 | | 27 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 696.00 | 54 696.00 | | 54 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 034.00 | 31 034.00 | | 31 034.00 |
