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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 | 2 618.00 | 429.00 | 2 189.00 | 2 618.00 |
AT Other tangible assets | 10 949.00 | 10 949.00 | | 10 949.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 22 854.00 | 11 378.00 | 11 476.00 | 22 854.00 |
BL Raw materials, supplies | | 9 389.00 | -9 389.00 | |
BT Goods | 13 841.00 | | 13 841.00 | 13 841.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 154 124.00 | | 154 124.00 | 154 124.00 |
CF Cash and cash equivalents | 79 308.00 | | 79 308.00 | 79 308.00 |
CJ TOTAL (II) | 266 074.00 | 9 389.00 | 256 685.00 | 266 074.00 |
CO Grand total (0 to V) | 288 929.00 | 20 767.00 | 268 162.00 | 288 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -99 329.00 | | | -99 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 311.00 | | | -8 311.00 |
DL TOTAL (I) | -99 256.00 | | | -99 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 355.00 | | | 364 355.00 |
DX Trade payables and related accounts | 2 763.00 | | | 2 763.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 367 418.00 | | | 367 418.00 |
EE Grand total (I to V) | 268 162.00 | | | 268 162.00 |
EG Accrued income and payables due within one year | 367 418.00 | | | 367 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 180.00 | | 20 180.00 | 20 180.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 20 180.00 | | 20 180.00 | 20 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FR Total operating income (I) | | | 20 180.00 | |
FS Purchases of goods (including customs duties) | | | 19 975.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 22 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 180.00 | | | 20 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 492.00 | | | 28 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 311.00 | | | -8 311.00 |
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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 | 22 755.00 | | 100.00 | 22 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 287.00 | |
I4 DECREASES Grand Total | | | 22 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 568.00 | | | 13 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187.00 | | 100.00 | 9 187.00 |
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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 | 11 117.00 | 262.00 | | 11 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 117.00 | 262.00 | | 11 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 762.00 | 356 762.00 | | 356 762.00 |
8B Suppliers and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 355.00 | 364 355.00 | | 364 355.00 |
UT Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
VI Group and Associates | 355 534.00 | 355 534.00 | | 355 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 124.00 | 154 124.00 | | 154 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 111.00 | 172 924.00 | 9 187.00 | 182 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 419.00 | 367 419.00 | | 367 419.00 |
