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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 | 13 891.00 | 4 783.00 | 9 108.00 | 13 891.00 |
AT Other tangible assets | 3 545.00 | 3 545.00 | | 3 545.00 |
BJ TOTAL (I) | 20 435.00 | 11 327.00 | 9 108.00 | 20 435.00 |
BX Customers and related accounts | 4 791.00 | 2 581.00 | 2 210.00 | 4 791.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 20 202.00 | 2 581.00 | 17 621.00 | 20 202.00 |
CO Grand total (0 to V) | 40 637.00 | 13 908.00 | 26 729.00 | 40 637.00 |
CU Other investments | 2 999.00 | 2 999.00 | | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 97 282.00 | 97 282.00 | | 97 282.00 |
DH Retained earnings | -1 148 307.00 | -958 606.00 | | -1 148 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 597.00 | -189 701.00 | | -22 597.00 |
DL TOTAL (I) | -1 036 108.00 | -1 013 510.00 | | -1 036 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 292.00 | 1 026 786.00 | | 1 046 292.00 |
DX Trade payables and related accounts | 4 354.00 | 5 814.00 | | 4 354.00 |
DY Tax and social security liabilities | 4 712.00 | 5 866.00 | | 4 712.00 |
EA Other liabilities | 7 478.00 | 7 478.00 | | 7 478.00 |
EC TOTAL (IV) | 1 062 836.00 | 1 045 944.00 | | 1 062 836.00 |
EE Grand total (I to V) | 26 729.00 | 32 434.00 | | 26 729.00 |
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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 | -33.00 | | -33.00 | -33.00 |
FJ Net sales | -33.00 | | -33.00 | -33.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 411.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | -1 330.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | -231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 643.00 | |
GU Total financial expenses (VI) | | | 16 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 50 733.00 | | |
HF Exceptional expenses on capital transactions | | 48 842.00 | | |
HG Exceptional depreciation and provisions | | 21 345.00 | | |
HH Total exceptional expenses (VIII) | | 120 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 921.00 | | |
HK Income tax | | -2 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164.00 | 316 814.00 | | 2 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 761.00 | 506 514.00 | | 24 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 597.00 | -189 701.00 | | -22 597.00 |
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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 | 20 435.00 | | | 20 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 20 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 436.00 | | | 17 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 5 658.00 | 2 669.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 2 669.00 | | 5 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 2 196.00 | 2 581.00 | 2 196.00 | 2 196.00 |
7B Total provisions for depreciation | 5 195.00 | 2 581.00 | 2 196.00 | 5 195.00 |
7C Grand total | 5 195.00 | 2 581.00 | 2 196.00 | 5 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 581.00 | 2 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
