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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 4 928.00 | 4 928.00 | | 4 928.00 |
BJ TOTAL (I) | 9 914.00 | 6 628.00 | 3 286.00 | 9 914.00 |
BZ Other receivables | 823 812.00 | | 823 812.00 | 823 812.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 824 807.00 | | 824 807.00 | 824 807.00 |
CO Grand total (0 to V) | 834 720.00 | 6 628.00 | 828 093.00 | 834 720.00 |
CU Other investments | 3 286.00 | | 3 286.00 | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 820.00 | | | 275 820.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 295.00 | | | 1 295.00 |
DH Retained earnings | -96 168.00 | | | -96 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 297.00 | | | -106 297.00 |
DL TOTAL (I) | 74 656.00 | | | 74 656.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 257.00 | | | 558 257.00 |
DX Trade payables and related accounts | 11 178.00 | | | 11 178.00 |
DY Tax and social security liabilities | 83 948.00 | | | 83 948.00 |
EC TOTAL (IV) | 653 437.00 | | | 653 437.00 |
EE Grand total (I to V) | 828 093.00 | | | 828 093.00 |
EG Accrued income and payables due within one year | 653 437.00 | | | 653 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 89 179.00 | | 89 179.00 | 89 179.00 |
FJ Net sales | 89 179.00 | | 89 179.00 | 89 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 180.00 | |
FW Other purchases and external expenses | | | 9 380.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 53 672.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 688.00 | |
GG - OPERATING RESULT (I - II) | | | 6 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 664.00 | | | 11 664.00 |
HB Exceptional income from capital transactions | 152 597.00 | | | 152 597.00 |
HD Total exceptional income (VII) | 152 597.00 | | | 152 597.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HF Exceptional expenses on capital transactions | 272 540.00 | | | 272 540.00 |
HH Total exceptional expenses (VIII) | 274 050.00 | | | 274 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 453.00 | | | -121 453.00 |
HK Income tax | -8 629.00 | | | -8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 953.00 | | | 342 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 250.00 | | | 449 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 297.00 | | | -106 297.00 |
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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 | 282 454.00 | | | 282 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 540.00 | 3 286.00 | |
I4 DECREASES Grand Total | | 272 540.00 | 9 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628.00 | | | 6 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 826.00 | | | 275 826.00 |
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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 | 6 628.00 | | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | | | 6 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 100 000.00 | |
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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 26 002.00 | 26 002.00 | | 26 002.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VC Group and associates | 356 469.00 | 356 469.00 | | 356 469.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 558 257.00 | 558 257.00 | | 558 257.00 |
VM Income taxes | 12 754.00 | 12 754.00 | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 812.00 | 823 812.00 | | 823 812.00 |
VW VAT | 53 548.00 | 53 548.00 | | 53 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 437.00 | 653 437.00 | | 653 437.00 |
