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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 190 329.00 | 25 765.00 | 164 564.00 | 190 329.00 |
BJ TOTAL (I) | 190 989.00 | 26 425.00 | 164 564.00 | 190 989.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 3 291.00 | | 3 291.00 | 3 291.00 |
CO Grand total (0 to V) | 194 280.00 | 26 425.00 | 167 855.00 | 194 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -79 939.00 | -70 977.00 | | -79 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 459.00 | -8 961.00 | | -20 459.00 |
DL TOTAL (I) | -80 397.00 | -59 939.00 | | -80 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 076.00 | 273 018.00 | | 248 076.00 |
DX Trade payables and related accounts | | 858.00 | | |
DY Tax and social security liabilities | 176.00 | 384.00 | | 176.00 |
EC TOTAL (IV) | 248 252.00 | 283 213.00 | | 248 252.00 |
EE Grand total (I to V) | 167 855.00 | 223 274.00 | | 167 855.00 |
EG Accrued income and payables due within one year | 248 252.00 | 283 213.00 | | 248 252.00 |
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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 | 2 664.00 | | 2 664.00 | 2 664.00 |
FJ Net sales | 2 664.00 | | 2 664.00 | 2 664.00 |
FR Total operating income (I) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 399.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GF Total Operating Expenses (II) | | | 10 590.00 | |
GG - OPERATING RESULT (I - II) | | | -7 926.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 75 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 75 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 42 035.00 | 72 354.00 | | 42 035.00 |
HH Total exceptional expenses (VIII) | 42 035.00 | 72 354.00 | | 42 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 035.00 | 2 646.00 | | -12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 664.00 | 79 559.00 | | 32 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 122.00 | 88 521.00 | | 53 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 459.00 | -8 961.00 | | -20 459.00 |
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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 | 246 893.00 | | 11 815.00 | 246 893.00 |
I4 DECREASES Grand Total | | 67 719.00 | 190 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 719.00 | 190 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 893.00 | | 11 815.00 | 246 893.00 |
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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 | 42 245.00 | 9 865.00 | 25 684.00 | 42 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 245.00 | 9 865.00 | 25 684.00 | 42 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VI Group and Associates | 248 076.00 | 248 076.00 | | 248 076.00 |
VJ Loans taken out during the year | 498.00 | | | 498.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479.00 | 2 479.00 | | 2 479.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 252.00 | 248 252.00 | | 248 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170.00 | 187.00 | | 170.00 |
ST Other accounts | 399.00 | 7 654.00 | | 399.00 |
YW Business tax | 156.00 | 157.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | 344.00 | | 326.00 |
YY Amount of VAT collected | 266.00 | 456.00 | | 266.00 |
YZ Total deductible VAT on goods and services | 72.00 | 527.00 | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399.00 | 7 654.00 | | 399.00 |
