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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 402.00 | 798.00 | 1 200.00 |
BJ TOTAL (I) | 445 510.00 | 116 799.00 | 328 711.00 | 445 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 15 191.00 | | 15 191.00 | 15 191.00 |
CO Grand total (0 to V) | 460 701.00 | 116 799.00 | 343 902.00 | 460 701.00 |
CU Other investments | 444 310.00 | 116 397.00 | 327 913.00 | 444 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -112 576.00 | -7 577.00 | | -112 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 061.00 | -104 998.00 | | -17 061.00 |
DL TOTAL (I) | -99 637.00 | -82 576.00 | | -99 637.00 |
DU Loans and Debts from Credit Institutions (3) | 157 597.00 | 198 980.00 | | 157 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 645.00 | 245 867.00 | | 285 645.00 |
DX Trade payables and related accounts | 5.00 | 1 854.00 | | 5.00 |
DY Tax and social security liabilities | 232.00 | 149.00 | | 232.00 |
EA Other liabilities | 61.00 | 76.00 | | 61.00 |
EC TOTAL (IV) | 443 539.00 | 446 927.00 | | 443 539.00 |
EE Grand total (I to V) | 343 902.00 | 364 351.00 | | 343 902.00 |
EG Accrued income and payables due within one year | 336 515.00 | 298 142.00 | | 336 515.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 397.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 19 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 418.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 461.00 | 110 417.00 | | 22 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 061.00 | -104 999.00 | | -17 061.00 |
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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 | 445 510.00 | | | 445 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 310.00 | |
I4 DECREASES Grand Total | | | 445 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 310.00 | | | 444 310.00 |
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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 | 102.00 | 300.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 300.00 | | 102.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 1.00 | 1.00 | 1.00 | 1.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 157 467.00 | 50 443.00 | 107 024.00 | 157 467.00 |
VI Group and Associates | 285 645.00 | 285 645.00 | | 285 645.00 |
VK Loans repaid during the year | 41 349.00 | | | 41 349.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743.00 | 743.00 | | 743.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 539.00 | 336 515.00 | 107 024.00 | 443 539.00 |
