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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 | 4 570.00 | 504.00 | 5 073.00 |
AR Technical installations, industrial equipment and tools | 3 944.00 | 3 733.00 | 211.00 | 3 944.00 |
AT Other tangible assets | 68 655.00 | 67 180.00 | 1 475.00 | 68 655.00 |
BJ TOTAL (I) | 239 170.00 | 75 483.00 | 163 688.00 | 239 170.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 671 437.00 | 14 106.00 | 657 331.00 | 671 437.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 673 934.00 | 14 106.00 | 659 828.00 | 673 934.00 |
CO Grand total (0 to V) | 913 105.00 | 89 589.00 | 823 516.00 | 913 105.00 |
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 | -813 762.00 | -772 167.00 | | -813 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 222.00 | -41 595.00 | | -47 222.00 |
DL TOTAL (I) | -820 984.00 | -773 762.00 | | -820 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 601.00 | 1 582 540.00 | | 1 638 601.00 |
DX Trade payables and related accounts | 5 441.00 | 4 144.00 | | 5 441.00 |
DY Tax and social security liabilities | 458.00 | 665.00 | | 458.00 |
EC TOTAL (IV) | 1 644 500.00 | 1 587 348.00 | | 1 644 500.00 |
EE Grand total (I to V) | 823 516.00 | 813 586.00 | | 823 516.00 |
EG Accrued income and payables due within one year | 1 644 500.00 | 1 587 348.00 | | 1 644 500.00 |
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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 | 949.00 | | 949.00 | 949.00 |
FJ Net sales | 949.00 | | 949.00 | 949.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 394.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 48 178.00 | |
GG - OPERATING RESULT (I - II) | | | -47 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956.00 | 10 982.00 | | 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 178.00 | 52 576.00 | | 48 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 222.00 | -41 595.00 | | -47 222.00 |
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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 | 237 513.00 | | 1 657.00 | 237 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 637.00 | |
I4 DECREASES Grand Total | | | 239 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 875.00 | | 1 657.00 | 88 875.00 |
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 | 74 590.00 | 893.00 | | 74 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 590.00 | 893.00 | | 74 590.00 |
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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 653 579.00 | 653 579.00 | | 653 579.00 |
VI Group and Associates | 1 638 601.00 | 1 638 601.00 | | 1 638 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 270.00 | 672 270.00 | | 672 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 500.00 | 1 644 500.00 | | 1 644 500.00 |
