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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 | | | | |
BB Receivables related to investments | 21 165.00 | | 21 165.00 | 21 165.00 |
BJ TOTAL (I) | 41 155.00 | | 41 155.00 | 41 155.00 |
BX Customers and related accounts | 75 300.00 | | 75 300.00 | 75 300.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 108 273.00 | | 108 273.00 | 108 273.00 |
CO Grand total (0 to V) | 149 427.00 | | 149 427.00 | 149 427.00 |
CP Shares due in less than one year | 21 165.00 | | | 21 165.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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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 | -40 540.00 | -31 592.00 | | -40 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 573.00 | -8 947.00 | | -17 573.00 |
DL TOTAL (I) | -50 612.00 | -33 040.00 | | -50 612.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 48.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 171.00 | 173 127.00 | | 185 171.00 |
DX Trade payables and related accounts | 2 268.00 | 2 265.00 | | 2 268.00 |
DY Tax and social security liabilities | 12 550.00 | 12 550.00 | | 12 550.00 |
EC TOTAL (IV) | 200 040.00 | 187 990.00 | | 200 040.00 |
EE Grand total (I to V) | 149 427.00 | 154 950.00 | | 149 427.00 |
EG Accrued income and payables due within one year | 200 040.00 | 187 990.00 | | 200 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 701.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 12 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177.00 | 39.00 | | 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 750.00 | 8 987.00 | | 17 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 573.00 | -8 947.00 | | -17 573.00 |
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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 | 35 039.00 | | 16 121.00 | 35 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 006.00 | 41 155.00 | |
I4 DECREASES Grand Total | | 10 006.00 | 41 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 039.00 | | 16 121.00 | 35 039.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
UL Receivables related to investments | 21 165.00 | 21 165.00 | | 21 165.00 |
UX Other trade receivables | 75 300.00 | 75 300.00 | | 75 300.00 |
VB VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 185 171.00 | 185 171.00 | | 185 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 972.00 | 116 972.00 | | 116 972.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 040.00 | 200 040.00 | | 200 040.00 |
