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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 804.00 | 1 804.00 | | 1 804.00 |
BJ TOTAL (I) | 849 129.00 | 1 804.00 | 847 325.00 | 849 129.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 579 533.00 | | 579 533.00 | 579 533.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 584 214.00 | | 584 214.00 | 584 214.00 |
CO Grand total (0 to V) | 1 433 342.00 | 1 804.00 | 1 431 539.00 | 1 433 342.00 |
CU Other investments | 847 325.00 | | 847 325.00 | 847 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 335.00 | 59 335.00 | | 59 335.00 |
DH Retained earnings | -85 110.00 | -69 909.00 | | -85 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 285.00 | -15 201.00 | | -20 285.00 |
DK Regulated provisions | 42 125.00 | 42 125.00 | | 42 125.00 |
DL TOTAL (I) | 106 066.00 | 126 350.00 | | 106 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 880 430.00 | 930 454.00 | | 880 430.00 |
DX Trade payables and related accounts | 5 881.00 | 4 259.00 | | 5 881.00 |
DY Tax and social security liabilities | 4 162.00 | 155.00 | | 4 162.00 |
DZ Fixed asset liabilities and related accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
EC TOTAL (IV) | 1 325 473.00 | 1 383 568.00 | | 1 325 473.00 |
EE Grand total (I to V) | 1 431 539.00 | 1 509 918.00 | | 1 431 539.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FR Total operating income (I) | | | 16 087.00 | |
FW Other purchases and external expenses | | | 16 203.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 36 197.00 | |
GG - OPERATING RESULT (I - II) | | | -20 109.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HE Exceptional expenses on management operations | 52.00 | 539.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 539.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | -539.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 095.00 | 29 143.00 | | 21 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 379.00 | 44 344.00 | | 41 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 285.00 | -15 201.00 | | -20 285.00 |
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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 | 849 129.00 | | | 849 129.00 |
I3 DECREASES Total Financial Fixed Assets | 847 325.00 | | | 847 325.00 |
I4 DECREASES Grand Total | 849 129.00 | | | 849 129.00 |
IY DECREASES Total Tangible Fixed Assets | 1 804.00 | | | 1 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804.00 | | | 1 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 325.00 | | | 847 325.00 |
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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 | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | | | 1 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 125.00 | | | 42 125.00 |
7C Grand total | 42 125.00 | | | 42 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VC Group and associates | 564 938.00 | 564 938.00 | | 564 938.00 |
VI Group and Associates | 880 430.00 | 880 430.00 | | 880 430.00 |
VM Income taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 146.00 | 581 146.00 | | 581 146.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 473.00 | 1 325 473.00 | | 1 325 473.00 |
