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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 | 32 645.00 | 19 252.00 | 13 393.00 | 32 645.00 |
AT Other tangible assets | 7 179.00 | 5 566.00 | 1 613.00 | 7 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 824.00 | 24 818.00 | 15 006.00 | 39 824.00 |
BX Customers and related accounts | 17 342.00 | | 17 342.00 | 17 342.00 |
BZ Other receivables | 151 305.00 | | 151 305.00 | 151 305.00 |
CF Cash and cash equivalents | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 183 666.00 | | 183 668.00 | 183 666.00 |
CO Grand total (0 to V) | 223 492.00 | 24 818.00 | 198 674.00 | 223 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 256.00 | 92 639.00 | | 171 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 020.00 | 78 616.00 | | -14 020.00 |
DL TOTAL (I) | 168 236.00 | 182 256.00 | | 168 236.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 546.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 164.00 | | |
DX Trade payables and related accounts | 25 637.00 | 76 495.00 | | 25 637.00 |
DY Tax and social security liabilities | | 19 396.00 | | |
EA Other liabilities | 4 709.00 | 34 709.00 | | 4 709.00 |
EB Prepaid income (2) | | 332.00 | | |
EC TOTAL (IV) | 30 438.00 | 181 641.00 | | 30 438.00 |
EE Grand total (I to V) | 198 674.00 | 363 897.00 | | 198 674.00 |
EG Accrued income and payables due within one year | 30 438.00 | 181 641.00 | | 30 438.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 2 391.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 4 921.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 394.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 18 914.00 | |
GG - OPERATING RESULT (I - II) | | | -13 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | 16 333.00 | | 2 391.00 |
A4 Equity method investments | -780.00 | 32 231.00 | | -780.00 |
HB Exceptional income from capital transactions | 51 250.00 | 950 000.00 | | 51 250.00 |
HD Total exceptional income (VII) | 51 250.00 | 950 000.00 | | 51 250.00 |
HF Exceptional expenses on capital transactions | 51 250.00 | 479 274.00 | | 51 250.00 |
HH Total exceptional expenses (VIII) | 51 250.00 | 479 274.00 | | 51 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 470 726.00 | | |
HK Income tax | | 18 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 171.00 | 2 128 600.00 | | 56 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 191.00 | 2 049 984.00 | | 70 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 020.00 | 78 616.00 | | -14 020.00 |
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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 | 91 074.00 | | | 91 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 250.00 | | |
I4 DECREASES Grand Total | | 51 250.00 | 39 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 824.00 | | | 39 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | | 51 250.00 |
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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 | 19 301.00 | 5 517.00 | | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 301.00 | 5 517.00 | | 19 301.00 |
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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 | 25 637.00 | 25 637.00 | | 25 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UX Other trade receivables | 17 342.00 | 17 342.00 | | 17 342.00 |
VC Group and associates | 149 864.00 | 149 864.00 | | 149 864.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 647.00 | 168 647.00 | | 168 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 438.00 | 30 438.00 | | 30 438.00 |
