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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 10 500.00 | 10 500.00 | | 10 500.00 |
AR Technical installations, industrial equipment and tools | 15 409.00 | 15 409.00 | | 15 409.00 |
AT Other tangible assets | 282 298.00 | 282 298.00 | | 282 298.00 |
BJ TOTAL (I) | 308 664.00 | 308 207.00 | 457.00 | 308 664.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 290 023.00 | | 290 023.00 | 290 023.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 304 501.00 | | 304 501.00 | 304 501.00 |
CO Grand total (0 to V) | 613 165.00 | 308 207.00 | 304 959.00 | 613 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DD Legal reserve (1) | 115 199.00 | 115 199.00 | | 115 199.00 |
DE Statutory or contractual reserves | 19 393.00 | 19 393.00 | | 19 393.00 |
DH Retained earnings | -262 198.00 | -258 944.00 | | -262 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 086.00 | -3 255.00 | | -3 086.00 |
DL TOTAL (I) | 158 308.00 | 161 394.00 | | 158 308.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 684.00 | 140 672.00 | | 144 684.00 |
DX Trade payables and related accounts | 1 896.00 | 1 390.00 | | 1 896.00 |
DY Tax and social security liabilities | | 583.00 | | |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 146 651.00 | 146 216.00 | | 146 651.00 |
EE Grand total (I to V) | 304 959.00 | 307 609.00 | | 304 959.00 |
EG Accrued income and payables due within one year | 146 651.00 | 146 216.00 | | 146 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | -2 917.00 | | -2 917.00 | -2 917.00 |
FJ Net sales | -2 917.00 | | -2 917.00 | -2 917.00 |
FR Total operating income (I) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 3 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 319.00 | |
GG - OPERATING RESULT (I - II) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 625.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 625.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 625.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583.00 | 625.00 | | 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669.00 | 3 880.00 | | 3 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 086.00 | -3 255.00 | | -3 086.00 |
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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 | 308 664.00 | | | 308 664.00 |
I4 DECREASES Grand Total | | | 308 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 664.00 | | | 308 664.00 |
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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 | 308 207.00 | | | 308 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 207.00 | | | 308 207.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | 860.00 | 2 400.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 144 684.00 | 144 684.00 | | 144 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 163.00 | 289 163.00 | | 289 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 423.00 | 292 423.00 | | 292 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 651.00 | 146 651.00 | | 146 651.00 |
