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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 | 3 045.00 | 1 646.00 | 1 399.00 | 3 045.00 |
AT Other tangible assets | 211 352.00 | 73 567.00 | 137 785.00 | 211 352.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 214 426.00 | 75 213.00 | 139 213.00 | 214 426.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 4 271.00 | | 4 271.00 | 4 271.00 |
CO Grand total (0 to V) | 218 697.00 | 75 213.00 | 143 484.00 | 218 697.00 |
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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 | -53 845.00 | -42 182.00 | | -53 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 372.00 | -11 663.00 | | -21 372.00 |
DL TOTAL (I) | -70 216.00 | -48 845.00 | | -70 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 584.00 | 132 005.00 | | 211 584.00 |
DX Trade payables and related accounts | 1 467.00 | 147.00 | | 1 467.00 |
DY Tax and social security liabilities | 650.00 | 650.00 | | 650.00 |
EA Other liabilities | | 4 097.00 | | |
EC TOTAL (IV) | 213 700.00 | 209 150.00 | | 213 700.00 |
EE Grand total (I to V) | 143 484.00 | 160 305.00 | | 143 484.00 |
EG Accrued income and payables due within one year | 141 200.00 | 126 560.00 | | 141 200.00 |
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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 | | | 38 125.00 | |
FJ Net sales | | | 38 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 125.00 | |
FW Other purchases and external expenses | | | 34 894.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 670.00 | |
GF Total Operating Expenses (II) | | | 57 124.00 | |
GG - OPERATING RESULT (I - II) | | | -18 999.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 125.00 | 45 094.00 | | 38 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 496.00 | 56 756.00 | | 59 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 372.00 | -11 663.00 | | -21 372.00 |
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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 | 212 956.00 | | 1 470.00 | 212 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 214 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 927.00 | | 1 470.00 | 212 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 53 543.00 | 21 670.00 | 75 213.00 | 53 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 543.00 | 21 670.00 | 75 213.00 | 53 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 874.00 | 24 374.00 | 72 500.00 | 96 874.00 |
8B Suppliers and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VI Group and Associates | 114 710.00 | 114 710.00 | | 114 710.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 82 249.00 | | | 82 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | | 29.00 | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 700.00 | 141 200.00 | 72 500.00 | 213 700.00 |
