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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 | 538.00 | 249.00 | 289.00 | 538.00 |
AT Other tangible assets | 3 902.00 | 3 902.00 | | 3 902.00 |
BJ TOTAL (I) | 249 530.00 | 4 151.00 | 245 379.00 | 249 530.00 |
BX Customers and related accounts | 14 610.00 | | 14 610.00 | 14 610.00 |
BZ Other receivables | 207 385.00 | | 207 385.00 | 207 385.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 228 380.00 | | 228 380.00 | 228 380.00 |
CO Grand total (0 to V) | 477 910.00 | 4 151.00 | 473 759.00 | 477 910.00 |
CU Other investments | 245 090.00 | | 245 090.00 | 245 090.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 199.00 | 353 199.00 | | 353 199.00 |
DH Retained earnings | -963.00 | | | -963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 326.00 | -963.00 | | -27 326.00 |
DL TOTAL (I) | 333 160.00 | 360 486.00 | | 333 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 063.00 | 19 315.00 | | 83 063.00 |
DX Trade payables and related accounts | 18 328.00 | 13 384.00 | | 18 328.00 |
DY Tax and social security liabilities | 39 208.00 | 26 169.00 | | 39 208.00 |
EA Other liabilities | | 48 894.00 | | |
EC TOTAL (IV) | 140 599.00 | 107 853.00 | | 140 599.00 |
EE Grand total (I to V) | 473 759.00 | 468 339.00 | | 473 759.00 |
EG Accrued income and payables due within one year | 140 599.00 | 107 853.00 | | 140 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 750.00 | |
FR Total operating income (I) | | | 86 750.00 | |
FW Other purchases and external expenses | | | 25 057.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 48 675.00 | |
FZ Social Security Contributions | | | 32 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 115 327.00 | |
GG - OPERATING RESULT (I - II) | | | -28 577.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 001.00 | 87 650.00 | | 88 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 327.00 | 88 613.00 | | 115 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 326.00 | -963.00 | | -27 326.00 |
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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 | 249 530.00 | | | 249 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 090.00 | |
I4 DECREASES Grand Total | | | 249 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 090.00 | | | 245 090.00 |
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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 | 3 917.00 | 234.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 234.00 | | 3 917.00 |
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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 | 18 328.00 | 18 328.00 | | 18 328.00 |
8C Staff and Related Accounts | 30 574.00 | 30 574.00 | | 30 574.00 |
UX Other trade receivables | 14 610.00 | 14 610.00 | | 14 610.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 204 451.00 | 204 451.00 | | 204 451.00 |
VI Group and Associates | 83 063.00 | 83 063.00 | | 83 063.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 995.00 | 221 995.00 | | 221 995.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 599.00 | 140 599.00 | | 140 599.00 |
