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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 | 15 442.00 | 13 955.00 | 1 486.00 | 15 442.00 |
AT Other tangible assets | 23 369.00 | 21 726.00 | 1 643.00 | 23 369.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 392 061.00 | 378 981.00 | 13 079.00 | 392 061.00 |
BX Customers and related accounts | 1 920.00 | 1 600.00 | 320.00 | 1 920.00 |
BZ Other receivables | 138 033.00 | 9 986.00 | 128 047.00 | 138 033.00 |
CF Cash and cash equivalents | 91 423.00 | | 91 423.00 | 91 423.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 233 555.00 | 11 586.00 | 221 969.00 | 233 555.00 |
CO Grand total (0 to V) | 625 616.00 | 390 567.00 | 235 049.00 | 625 616.00 |
CU Other investments | 348 250.00 | 343 300.00 | 4 950.00 | 348 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 224 728.00 | | | 224 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 348.00 | | | -19 348.00 |
DL TOTAL (I) | 210 880.00 | | | 210 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 20 650.00 | | | 20 650.00 |
EC TOTAL (IV) | 24 169.00 | | | 24 169.00 |
EE Grand total (I to V) | 235 049.00 | | | 235 049.00 |
EG Accrued income and payables due within one year | 24 169.00 | | | 24 169.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 23 863.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 7 768.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 36 064.00 | |
GG - OPERATING RESULT (I - II) | | | -20 864.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 262.00 | | | 17 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 610.00 | | | 36 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 348.00 | | | -19 348.00 |
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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 | 395 311.00 | | | 395 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 250.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 392 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 38 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 061.00 | | | 42 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 250.00 | | | 353 250.00 |
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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 | 37 697.00 | 1 234.00 | 3 250.00 | 37 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 697.00 | 1 234.00 | 3 250.00 | 37 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 343 300.00 | | | 343 300.00 |
7B Total provisions for depreciation | 343 300.00 | | | 343 300.00 |
7C Grand total | 343 300.00 | | | 343 300.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 15 779.00 | 15 779.00 | | 15 779.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VC Group and associates | 125 326.00 | 125 326.00 | | 125 326.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 132.00 | 142 132.00 | 5 000.00 | 147 132.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 169.00 | 24 169.00 | | 24 169.00 |
