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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
BJ TOTAL (I) | 91 742.00 | 11 742.00 | 80 000.00 | 91 742.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 16 971.00 | | 16 971.00 | 16 971.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 21 297.00 | | 21 297.00 | 21 297.00 |
CO Grand total (0 to V) | 113 040.00 | 11 742.00 | 101 297.00 | 113 040.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -157 764.00 | -175 787.00 | | -157 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 323.00 | 18 023.00 | | 41 323.00 |
DK Regulated provisions | 10 000.00 | 8 166.00 | | 10 000.00 |
DL TOTAL (I) | -98 941.00 | -142 098.00 | | -98 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 975.00 | 249 270.00 | | 195 975.00 |
DX Trade payables and related accounts | 3 286.00 | 1 761.00 | | 3 286.00 |
DY Tax and social security liabilities | 730.00 | 6 674.00 | | 730.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 200 238.00 | 273 325.00 | | 200 238.00 |
EE Grand total (I to V) | 101 297.00 | 131 227.00 | | 101 297.00 |
EG Accrued income and payables due within one year | 200 238.00 | 273 325.00 | | 200 238.00 |
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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
FJ Net sales | 2 260.00 | | 2 260.00 | 2 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | -323.00 | |
FY Salaries and Wages | | | 1 013.00 | |
FZ Social Security Contributions | | | 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | | 1 336.00 | | |
HG Exceptional depreciation and provisions | 1 834.00 | 2 000.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 3 336.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 166.00 | -3 336.00 | | 46 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 457.00 | 56 328.00 | | 50 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134.00 | 38 305.00 | | 9 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 323.00 | 18 023.00 | | 41 323.00 |
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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 | 95 025.00 | | | 95 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 91 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 11 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025.00 | | | 15 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 15 025.00 | | 3 283.00 | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 025.00 | | 3 283.00 | 15 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 166.00 | 1 834.00 | | 8 166.00 |
7C Grand total | 8 166.00 | 1 834.00 | | 8 166.00 |
UJ - Exceptional | | 1 834.00 | | |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VI Group and Associates | 195 975.00 | 195 975.00 | | 195 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 587.00 | 17 587.00 | | 17 587.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 238.00 | 200 238.00 | | 200 238.00 |
