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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 860.00 | | 12 860.00 | 12 860.00 |
AP Buildings | 5 073.00 | 2 150.00 | 2 923.00 | 5 073.00 |
AR Technical installations, industrial equipment and tools | 3 944.00 | 3 331.00 | 613.00 | 3 944.00 |
AT Other tangible assets | 66 998.00 | 66 701.00 | 297.00 | 66 998.00 |
BJ TOTAL (I) | 237 513.00 | 72 183.00 | 165 330.00 | 237 513.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 753 874.00 | 14 106.00 | 739 768.00 | 753 874.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 758 180.00 | 14 106.00 | 744 073.00 | 758 180.00 |
CO Grand total (0 to V) | 995 692.00 | 86 289.00 | 909 404.00 | 995 692.00 |
CU Other investments | 148 637.00 | | 148 637.00 | 148 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -682 315.00 | -608 780.00 | | -682 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 216.00 | -73 535.00 | | -47 216.00 |
DL TOTAL (I) | -689 531.00 | -642 315.00 | | -689 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 851.00 | 1 355 865.00 | | 1 467 851.00 |
DX Trade payables and related accounts | 127 292.00 | 104 198.00 | | 127 292.00 |
DY Tax and social security liabilities | 586.00 | 753.00 | | 586.00 |
EA Other liabilities | 3 206.00 | 121 422.00 | | 3 206.00 |
EC TOTAL (IV) | 1 598 934.00 | 1 582 238.00 | | 1 598 934.00 |
EE Grand total (I to V) | 909 404.00 | 939 923.00 | | 909 404.00 |
EG Accrued income and payables due within one year | 1 598 934.00 | 1 582 238.00 | | 1 598 934.00 |
EI Including equity loans | 1 582 540.00 | | | 1 582 540.00 |
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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 | 12 202.00 | | 12 202.00 | 12 202.00 |
FJ Net sales | 12 202.00 | | 12 202.00 | 12 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 892.00 | |
FW Other purchases and external expenses | | | 51 903.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 59 535.00 | |
GG - OPERATING RESULT (I - II) | | | -47 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 45.00 | 49 567.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 49 567.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -49 567.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 364.00 | 22 090.00 | | 12 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 580.00 | 95 625.00 | | 59 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 216.00 | -73 535.00 | | -47 216.00 |
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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 | 235 971.00 | | 1 542.00 | 235 971.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 148 637.00 | 1.00 |
I4 DECREASES Grand Total | 4.00 | | 237 513.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 334.00 | | 1 542.00 | 87 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 637.00 | | | 148 637.00 |
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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 | 69 270.00 | 2 913.00 | | 69 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 270.00 | 2 913.00 | | 69 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 106.00 | | | 14 106.00 |
7B Total provisions for depreciation | 14 106.00 | | | 14 106.00 |
7C Grand total | 14 106.00 | | | 14 106.00 |
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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 | 127 292.00 | 127 292.00 | | 127 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 26 199.00 | 26 199.00 | | 26 199.00 |
VC Group and associates | 712 981.00 | 712 981.00 | | 712 981.00 |
VI Group and Associates | 1 467 851.00 | 1 467 851.00 | | 1 467 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 224.00 | 757 224.00 | | 757 224.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 934.00 | 1 598 934.00 | | 1 598 934.00 |
