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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 | | | 5.00 | |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 101 675.00 | | 101 675.00 | 101 675.00 |
CJ TOTAL (II) | 105 101.00 | | 105 101.00 | 105 101.00 |
CO Grand total (0 to V) | 105 101.00 | | 105 101.00 | 105 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160.00 | | | 2 160.00 |
DB Share, merger, contribution premiums, etc. | 49 040.00 | | | 49 040.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DE Statutory or contractual reserves | 18 829.00 | | | 18 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 190.00 | | | -96 190.00 |
DL TOTAL (I) | -26 041.00 | | | -26 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 850.00 | | | 127 850.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 131 142.00 | | | 131 142.00 |
EE Grand total (I to V) | 105 101.00 | | | 105 101.00 |
EG Accrued income and payables due within one year | 131 142.00 | | | 131 142.00 |
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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 | -867.00 | | -867.00 | -867.00 |
FJ Net sales | -867.00 | | -867.00 | -867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 568.00 | |
FR Total operating income (I) | | | 11 701.00 | |
FW Other purchases and external expenses | | | 14 244.00 | |
FX Taxes, duties, and similar payments | | | -24 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 455.00 | |
GG - OPERATING RESULT (I - II) | | | -8 753.00 | |
GR Interest and similar expenses | | | 12 531.00 | |
GU Total financial expenses (VI) | | | 12 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 568.00 | | | 12 568.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 474 905.00 | | | 474 905.00 |
HH Total exceptional expenses (VIII) | 474 905.00 | | | 474 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 905.00 | | | -74 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 701.00 | | | 411 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 891.00 | | | 507 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 190.00 | | | -96 190.00 |
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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 | 745 818.00 | | | 745 818.00 |
I4 DECREASES Grand Total | | 745 818.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 745 818.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 818.00 | | | 745 818.00 |
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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 | 240 470.00 | 30 443.00 | 270 913.00 | 240 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 470.00 | 30 443.00 | 270 913.00 | 240 470.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 127 850.00 | 127 850.00 | | 127 850.00 |
VK Loans repaid during the year | 372 223.00 | | | 372 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 3 426.00 | | 3 426.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 142.00 | 131 142.00 | | 131 142.00 |
