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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 | 4 917.00 | 4 448.00 | 469.00 | 4 917.00 |
AT Other tangible assets | 223 230.00 | 67 617.00 | 155 613.00 | 223 230.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 229 147.00 | 72 065.00 | 157 082.00 | 229 147.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 17 963.00 | | 17 963.00 | 17 963.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 649.00 | | 42 649.00 | 42 649.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 67 412.00 | | 67 412.00 | 67 412.00 |
CO Grand total (0 to V) | 296 559.00 | 72 065.00 | 224 494.00 | 296 559.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 259 831.00 | | | -1 259 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -21 165.00 | | 4 008.00 |
DL TOTAL (I) | -1 250 823.00 | -16 165.00 | | -1 250 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 516.00 | 1 278 141.00 | | 1 295 516.00 |
DX Trade payables and related accounts | 163 861.00 | 153 207.00 | | 163 861.00 |
DY Tax and social security liabilities | 8 140.00 | 4 631.00 | | 8 140.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 1 475 317.00 | 1 435 980.00 | | 1 475 317.00 |
EE Grand total (I to V) | 224 494.00 | 1 419 815.00 | | 224 494.00 |
EG Accrued income and payables due within one year | 1 475 317.00 | 1 435 980.00 | | 1 475 317.00 |
EI Including equity loans | 1 295 516.00 | | | 1 295 516.00 |
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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 | | | | |
FG Production sold - services | 169 822.00 | | 169 822.00 | 169 822.00 |
FJ Net sales | 169 822.00 | | 169 822.00 | 169 822.00 |
FO Operating subsidies | | | 2 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 667.00 | |
FS Purchases of goods (including customs duties) | | | 12 629.00 | |
FW Other purchases and external expenses | | | 109 116.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 45 207.00 | |
FZ Social Security Contributions | | | 8 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 183 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 635.00 | 30 874.00 | | 14 635.00 |
HD Total exceptional income (VII) | 14 635.00 | 30 874.00 | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 635.00 | 30 874.00 | | 14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 302.00 | 222 446.00 | | 187 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 294.00 | 243 611.00 | | 183 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | -21 165.00 | | 4 008.00 |
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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 | 198 207.00 | | 30 940.00 | 198 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 207.00 | | 30 940.00 | 197 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 65 923.00 | 6 142.00 | | 65 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 923.00 | 6 142.00 | | 65 923.00 |
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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 | 163 861.00 | 163 861.00 | | 163 861.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 17 963.00 | 17 963.00 | | 17 963.00 |
VI Group and Associates | 1 295 516.00 | 1 295 516.00 | | 1 295 516.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 713.00 | 25 713.00 | | 25 713.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 317.00 | 1 475 317.00 | | 1 475 317.00 |
