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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 | 4 679.00 | 2 808.00 | 1 872.00 | 4 679.00 |
AT Other tangible assets | 8 789.00 | 7 514.00 | 1 275.00 | 8 789.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 58 999.00 | 10 321.00 | 48 677.00 | 58 999.00 |
BZ Other receivables | 362 424.00 | | 362 424.00 | 362 424.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 362 825.00 | | 362 825.00 | 362 825.00 |
CO Grand total (0 to V) | 421 823.00 | 10 321.00 | 411 502.00 | 421 823.00 |
CU Other investments | 45 100.00 | | 45 100.00 | 45 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 591.00 | 166 146.00 | | 350 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 612.00 | 184 445.00 | | -14 612.00 |
DL TOTAL (I) | 344 364.00 | 358 976.00 | | 344 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 093.00 | 21 535.00 | | 59 093.00 |
DX Trade payables and related accounts | 6 595.00 | 14 206.00 | | 6 595.00 |
DY Tax and social security liabilities | 1 339.00 | 7 926.00 | | 1 339.00 |
EA Other liabilities | 111.00 | 8 829.00 | | 111.00 |
EC TOTAL (IV) | 67 138.00 | 52 495.00 | | 67 138.00 |
EE Grand total (I to V) | 411 502.00 | 411 472.00 | | 411 502.00 |
EG Accrued income and payables due within one year | 67 138.00 | 52 495.00 | | 67 138.00 |
EI Including equity loans | 59 093.00 | | | 59 093.00 |
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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 | 6 863.00 | | 6 863.00 | 6 863.00 |
FJ Net sales | 6 863.00 | | 6 863.00 | 6 863.00 |
FR Total operating income (I) | | | 6 863.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 14 556.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 36 149.00 | |
GG - OPERATING RESULT (I - II) | | | -29 286.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 563.00 | |
GP Total financial income (V) | | | 345 464.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 893.00 | | | 6 893.00 |
HB Exceptional income from capital transactions | 3 155.00 | 152 210.00 | | 3 155.00 |
HD Total exceptional income (VII) | 10 048.00 | 152 210.00 | | 10 048.00 |
HE Exceptional expenses on management operations | 255.00 | 615.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 340 563.00 | | | 340 563.00 |
HH Total exceptional expenses (VIII) | 340 818.00 | 615.00 | | 340 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 770.00 | 151 595.00 | | -330 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 375.00 | 232 440.00 | | 362 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 987.00 | 47 995.00 | | 376 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 612.00 | 184 445.00 | | -14 612.00 |
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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 | 398 692.00 | | 869.00 | 398 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 563.00 | 45 530.00 | |
I4 DECREASES Grand Total | | 340 563.00 | 58 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 599.00 | | 869.00 | 12 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 093.00 | | | 386 093.00 |
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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 | 5 331.00 | 4 991.00 | 10 321.00 | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331.00 | 4 991.00 | 10 321.00 | 5 331.00 |
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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 204.00 | 59 204.00 | | 59 204.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VP Miscellaneous | 362 424.00 | 362 424.00 | | 362 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 215.00 | 362 785.00 | 430.00 | 363 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 138.00 | 67 138.00 | | 67 138.00 |
