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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 | 1 200.00 | 102.00 | 1 098.00 | 1 200.00 |
BJ TOTAL (I) | 445 510.00 | 99 102.00 | 346 408.00 | 445 510.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 273.00 | | 16 273.00 | 16 273.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 17 943.00 | | 17 943.00 | 17 943.00 |
CO Grand total (0 to V) | 463 453.00 | 99 102.00 | 364 351.00 | 463 453.00 |
CU Other investments | 444 310.00 | 99 000.00 | 345 310.00 | 444 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 577.00 | -5 453.00 | | -7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 998.00 | -2 124.00 | | -104 998.00 |
DL TOTAL (I) | -82 576.00 | 22 422.00 | | -82 576.00 |
DU Loans and Debts from Credit Institutions (3) | 198 980.00 | 248 560.00 | | 198 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 867.00 | 191 815.00 | | 245 867.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
DY Tax and social security liabilities | 149.00 | 255.00 | | 149.00 |
EA Other liabilities | 76.00 | 95.00 | | 76.00 |
EC TOTAL (IV) | 446 927.00 | 440 726.00 | | 446 927.00 |
EE Grand total (I to V) | 364 351.00 | 463 149.00 | | 364 351.00 |
EG Accrued income and payables due within one year | 298 142.00 | 241 910.00 | | 298 142.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 9 121.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 000.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 101 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 417.00 | 5 400.00 | | 5 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 416.00 | 7 524.00 | | 110 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 998.00 | -2 124.00 | | -104 998.00 |
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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 | 444 310.00 | | 1 200.00 | 444 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 310.00 | |
I4 DECREASES Grand Total | | | 445 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 310.00 | | | 444 310.00 |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 198 816.00 | 50 032.00 | 148 785.00 | 198 816.00 |
VI Group and Associates | 245 867.00 | 245 867.00 | | 245 867.00 |
VJ Loans taken out during the year | 49 539.00 | | | 49 539.00 |
VK Loans repaid during the year | 44 863.00 | | | 44 863.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 927.00 | 298 142.00 | 148 785.00 | 446 927.00 |
