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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 322 741.00 | 126 074.00 | 196 667.00 | 322 741.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CF Cash and cash equivalents | 52 436.00 | | 52 436.00 | 52 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 853.00 | | 85 853.00 | 85 853.00 |
CO Grand total (0 to V) | 408 594.00 | 126 074.00 | 282 520.00 | 408 594.00 |
CU Other investments | 319 820.00 | 123 153.00 | 196 667.00 | 319 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 065.00 | 267 503.00 | | 262 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 051.00 | -5 438.00 | | -17 051.00 |
DL TOTAL (I) | 253 814.00 | 270 865.00 | | 253 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 23 789.00 | 11 922.00 | | 23 789.00 |
DY Tax and social security liabilities | 4 405.00 | 12 127.00 | | 4 405.00 |
EC TOTAL (IV) | 28 705.00 | 24 560.00 | | 28 705.00 |
EE Grand total (I to V) | 282 520.00 | 295 426.00 | | 282 520.00 |
EG Accrued income and payables due within one year | 28 705.00 | 24 560.00 | | 28 705.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 51 955.00 | | 51 955.00 | 51 955.00 |
FJ Net sales | 51 955.00 | | 51 955.00 | 51 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 177.00 | |
FW Other purchases and external expenses | | | 56 061.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 21 049.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 775.00 | |
GG - OPERATING RESULT (I - II) | | | -16 598.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | | 14 167.00 | | |
HE Exceptional expenses on management operations | 85.00 | 25.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 3 615.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 3 640.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 10 527.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 177.00 | 165 689.00 | | 72 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 228.00 | 171 127.00 | | 89 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 051.00 | -5 438.00 | | -17 051.00 |
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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 | 322 741.00 | | | 322 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 820.00 | |
I4 DECREASES Grand Total | | | 322 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | | 2 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 820.00 | | | 319 820.00 |
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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 | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | | | 2 921.00 |
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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 | 23 789.00 | 23 789.00 | | 23 789.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 15 800.00 | 15 800.00 | | 15 800.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 417.00 | 33 417.00 | | 33 417.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 705.00 | 28 705.00 | | 28 705.00 |
