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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 191.00 | 2 191.00 | | 2 191.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BJ TOTAL (I) | 291 255.00 | 287 004 256.00 | | 291 255.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 96 352.00 | | 96 351.00 | 96 352.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 102 801.00 | | 102 801.00 | 102 801.00 |
CO Grand total (0 to V) | 398 057.00 | 287 004 256.00 | 106 801.00 | 398 057.00 |
CS Evaluated investments - equity method | 287 000.00 | 287 000 001.00 | | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 8 682.00 | 8 682.00 | | 8 682.00 |
DH Retained earnings | -407 179.00 | -86 345.00 | | -407 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 411.00 | -320 833.00 | | -46 411.00 |
DL TOTAL (I) | 85 092.00 | 131 503.00 | | 85 092.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 1 501.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 176 011.00 | | 150.00 |
DX Trade payables and related accounts | 15 512.00 | 9 991.00 | | 15 512.00 |
DY Tax and social security liabilities | 6 039.00 | 6 215.00 | | 6 039.00 |
EC TOTAL (IV) | 21 709.00 | 193 720.00 | | 21 709.00 |
EE Grand total (I to V) | 106 801.00 | 325 223.00 | | 106 801.00 |
EG Accrued income and payables due within one year | 21 709.00 | 193 720.00 | | 21 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 400.00 | | |
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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 | | | 4 030.00 | |
FJ Net sales | | | 4 030.00 | |
FR Total operating income (I) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 50 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | | -5 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 197.00 | 25 357.00 | | 8 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 608.00 | 346 190.00 | | 54 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 411.00 | -320 833.00 | | -46 411.00 |
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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 | 6 893.00 | 42.00 | 581.00 | 6 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794.00 | 42.00 | 581.00 | 4 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 287 000.00 | | | 287 000.00 |
7C Grand total | 287 000.00 | 1.00 | | 287 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VC Group and associates | 86 804.00 | 86 804.00 | | 86 804.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 918.00 | 99 918.00 | | 99 918.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 710.00 | 21 710.00 | | 21 710.00 |
