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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 65 910.00 | 65 910.00 | | 65 910.00 |
AT Other tangible assets | 146 239.00 | 145 233.00 | 1 006.00 | 146 239.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 216 834.00 | 211 850.00 | 4 984.00 | 216 834.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 11 692.00 | | 11 692.00 | 11 692.00 |
CO Grand total (0 to V) | 228 526.00 | 211 850.00 | 16 676.00 | 228 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 877.00 | 31 877.00 | | 31 877.00 |
DH Retained earnings | -147 289.00 | -97 492.00 | | -147 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 989.00 | -49 798.00 | | -92 989.00 |
DL TOTAL (I) | -153 401.00 | -60 412.00 | | -153 401.00 |
DP Provisions for Risks | 4 669.00 | | | 4 669.00 |
DQ Provisions for Expenses | 78 597.00 | | | 78 597.00 |
DR TOTAL (IV) | 83 266.00 | | | 83 266.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 4 656.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 867.00 | 72 580.00 | | 79 867.00 |
DX Trade payables and related accounts | 5 251.00 | 2 496.00 | | 5 251.00 |
DY Tax and social security liabilities | 1 578.00 | 1 687.00 | | 1 578.00 |
EC TOTAL (IV) | 86 811.00 | 81 419.00 | | 86 811.00 |
EE Grand total (I to V) | 16 676.00 | 21 007.00 | | 16 676.00 |
EG Accrued income and payables due within one year | 86 811.00 | 81 419.00 | | 86 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | -241.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 9 731.00 | |
GG - OPERATING RESULT (I - II) | | | -9 731.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 947.00 | | |
HG Exceptional depreciation and provisions | 83 266.00 | | | 83 266.00 |
HH Total exceptional expenses (VIII) | 83 266.00 | 947.00 | | 83 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 266.00 | -947.00 | | -83 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 45.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 033.00 | 49 842.00 | | 93 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 989.00 | -49 798.00 | | -92 989.00 |
HP References: Equipment leasing | | 16 368.00 | | |
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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 | 216 834.00 | | | 216 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 216 834.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 148.00 | | | 212 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | | 3 978.00 |
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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 | 210 304.00 | 1 546.00 | | 210 304.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 596.00 | 1 546.00 | | 209 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | | 83 266.00 | | |
7C Grand total | | 83 266.00 | | |
UE of which provisions and reversals: - Operating | | 83 266.00 | | |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 79 867.00 | 79 867.00 | | 79 867.00 |
VK Loans repaid during the year | 4 556.00 | | | 4 556.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767.00 | 7 764.00 | 1 003.00 | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 811.00 | 86 811.00 | | 86 811.00 |
