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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 728.00 | 5 720.00 | 33 008.00 | 38 728.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 240 049.00 | | 240 049.00 | 240 049.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 252 761.00 | | 252 761.00 | 252 761.00 |
CO Grand total (0 to V) | 291 489.00 | 5 720.00 | 285 769.00 | 291 489.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 | 153 678.00 | 96 492.00 | | 153 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 065.00 | 57 186.00 | | -5 065.00 |
DL TOTAL (I) | 159 613.00 | 164 678.00 | | 159 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 257.00 | 115 523.00 | | 123 257.00 |
DX Trade payables and related accounts | 1 162.00 | 3 903.00 | | 1 162.00 |
DY Tax and social security liabilities | 1 737.00 | 1 810.00 | | 1 737.00 |
EC TOTAL (IV) | 126 156.00 | 121 237.00 | | 126 156.00 |
EE Grand total (I to V) | 285 769.00 | 285 914.00 | | 285 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 336.00 | |
FX Taxes, duties, and similar payments | | | -259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 985.00 | 140 890.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 140 890.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 59 110.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030.00 | 273 244.00 | | 2 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095.00 | 216 058.00 | | 7 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 065.00 | 57 186.00 | | -5 065.00 |
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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 | 32 627.00 | | 8 000.00 | 32 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 899.00 | 33 008.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 38 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 907.00 | | 8 000.00 | 26 907.00 |
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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 | 5 720.00 | | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 7 333.00 | 7 333.00 | | 7 333.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 239 822.00 | 239 822.00 | | 239 822.00 |
VI Group and Associates | 123 257.00 | 123 257.00 | | 123 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 752.00 | 250 752.00 | | 250 752.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 156.00 | 126 156.00 | | 126 156.00 |
