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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 | 4 679.00 | 4 367.00 | 312.00 | 4 679.00 |
AT Other tangible assets | 8 789.00 | 8 475.00 | 315.00 | 8 789.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 59 014.00 | 12 842.00 | 46 172.00 | 59 014.00 |
BZ Other receivables | 360 650.00 | | 360 650.00 | 360 650.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 365 983.00 | | 365 983.00 | 365 983.00 |
CO Grand total (0 to V) | 424 996.00 | 12 842.00 | 412 154.00 | 424 996.00 |
CU Other investments | 45 115.00 | | 45 115.00 | 45 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 335 980.00 | 350 591.00 | | 335 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 611.00 | -14 612.00 | | -26 611.00 |
DL TOTAL (I) | 317 753.00 | 344 364.00 | | 317 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 788.00 | 59 093.00 | | 87 788.00 |
DX Trade payables and related accounts | 4 254.00 | 6 595.00 | | 4 254.00 |
DY Tax and social security liabilities | 2 359.00 | 1 339.00 | | 2 359.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 94 401.00 | 67 138.00 | | 94 401.00 |
EE Grand total (I to V) | 412 154.00 | 411 502.00 | | 412 154.00 |
EG Accrued income and payables due within one year | 94 401.00 | | | 94 401.00 |
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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 | 5 834.00 | | 5 834.00 | 5 834.00 |
FJ Net sales | 5 834.00 | | 5 834.00 | 5 834.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 836.00 | |
FW Other purchases and external expenses | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 21 620.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 36 674.00 | |
GG - OPERATING RESULT (I - II) | | | -30 838.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 520.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 893.00 | | |
HB Exceptional income from capital transactions | | 3 155.00 | | |
HD Total exceptional income (VII) | | 10 048.00 | | |
HE Exceptional expenses on management operations | 165.00 | 255.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 340 563.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 340 818.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -330 770.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356.00 | 362 375.00 | | 10 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 967.00 | 376 987.00 | | 36 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 611.00 | -14 612.00 | | -26 611.00 |
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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 | 58 999.00 | | 15.00 | 58 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 545.00 | |
I4 DECREASES Grand Total | | | 59 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 469.00 | | | 13 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 530.00 | | 15.00 | 45 530.00 |
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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 | 10 321.00 | 2 521.00 | | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 321.00 | 2 521.00 | | 10 321.00 |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VI Group and Associates | 87 788.00 | 87 788.00 | | 87 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 650.00 | 360 650.00 | | 360 650.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 389.00 | 360 959.00 | 430.00 | 361 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 401.00 | 94 401.00 | | 94 401.00 |
