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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 | 813.00 | 813.00 | | 813.00 |
AT Other tangible assets | 8 932.00 | 8 244.00 | 689.00 | 8 932.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 805.00 | 9 056.00 | 749.00 | 9 805.00 |
BX Customers and related accounts | 47 344.00 | | 47 344.00 | 47 344.00 |
BZ Other receivables | 98 084.00 | | 98 084.00 | 98 084.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 146 953.00 | | 146 953.00 | 146 953.00 |
CO Grand total (0 to V) | 156 758.00 | 9 056.00 | 147 702.00 | 156 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 520.00 | 173 651.00 | | 144 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 777.00 | -29 131.00 | | -12 777.00 |
DL TOTAL (I) | 140 542.00 | 153 320.00 | | 140 542.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 262.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 342.00 | | |
DX Trade payables and related accounts | 5 560.00 | 14 805.00 | | 5 560.00 |
DY Tax and social security liabilities | | 20 349.00 | | |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 7 160.00 | 139 258.00 | | 7 160.00 |
EE Grand total (I to V) | 147 702.00 | 292 578.00 | | 147 702.00 |
EG Accrued income and payables due within one year | 7 160.00 | 139 258.00 | | 7 160.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 820.00 | |
FS Purchases of goods (including customs duties) | | | -42.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | -353.00 | |
FY Salaries and Wages | | | 12 382.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | -228.00 | |
GF Total Operating Expenses (II) | | | 14 598.00 | |
GG - OPERATING RESULT (I - II) | | | -12 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | 11 923.00 | | 768.00 |
A4 Equity method investments | -234.00 | 27 119.00 | | -234.00 |
HB Exceptional income from capital transactions | | 639 840.00 | | |
HD Total exceptional income (VII) | | 639 840.00 | | |
HF Exceptional expenses on capital transactions | | 380 295.00 | | |
HH Total exceptional expenses (VIII) | | 380 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820.00 | 1 630 173.00 | | 1 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598.00 | 1 659 304.00 | | 14 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 777.00 | -29 131.00 | | -12 777.00 |
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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 | 9 805.00 | | | 9 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 745.00 | | | 9 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 8 208.00 | 848.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 848.00 | | 8 208.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 47 344.00 | 47 344.00 | | 47 344.00 |
VC Group and associates | 98 084.00 | 98 084.00 | | 98 084.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 772.00 | 145 712.00 | 60.00 | 145 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160.00 | 7 160.00 | | 7 160.00 |
