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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
AT Other tangible assets | 44 792.00 | 44 689.00 | 103.00 | 44 792.00 |
BB Receivables related to investments | 552 487.00 | | 552 487.00 | 552 487.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 600 513.00 | 47 897.00 | 552 616.00 | 600 513.00 |
BT Goods | 200 161.00 | 111 751.00 | 88 410.00 | 200 161.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 123 591.00 | | 123 591.00 | 123 591.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 326 777.00 | 111 751.00 | 215 026.00 | 326 777.00 |
CO Grand total (0 to V) | 927 291.00 | 159 649.00 | 767 642.00 | 927 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 273.00 | 8 273.00 | | 8 273.00 |
DE Statutory or contractual reserves | 91 631.00 | 91 631.00 | | 91 631.00 |
DH Retained earnings | -101 140.00 | -23 277.00 | | -101 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 858.00 | -77 863.00 | | -58 858.00 |
DL TOTAL (I) | 439 907.00 | 498 764.00 | | 439 907.00 |
DQ Provisions for Expenses | | 24 036.00 | | |
DR TOTAL (IV) | | 24 036.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 056.00 | 310 116.00 | | 322 056.00 |
DX Trade payables and related accounts | 4 423.00 | 5 682.00 | | 4 423.00 |
DY Tax and social security liabilities | 809.00 | 2 370.00 | | 809.00 |
EC TOTAL (IV) | 327 735.00 | 318 168.00 | | 327 735.00 |
EE Grand total (I to V) | 767 642.00 | 840 969.00 | | 767 642.00 |
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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 | | | | |
FD Production sold - goods | | | 524.00 | |
FJ Net sales | | | 524.00 | |
FQ Other income | | | 10 763.00 | |
FR Total operating income (I) | | | 11 287.00 | |
FS Purchases of goods (including customs duties) | | | 915.00 | |
FT Inventory change (goods) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 19 436.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 66 629.00 | |
GG - OPERATING RESULT (I - II) | | | -55 343.00 | |
GU Total financial expenses (VI) | | | 26 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 036.00 | | | 24 036.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 24 216.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 743.00 | -24 216.00 | | 22 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 323.00 | 50 290.00 | | 35 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 181.00 | 128 153.00 | | 94 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 858.00 | -77 863.00 | | -58 858.00 |
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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 | 600 364.00 | | 149.00 | 600 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 512.00 | |
I4 DECREASES Grand Total | | | 600 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 852.00 | | 149.00 | 47 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 512.00 | | | 552 512.00 |
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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 | 47 239.00 | 658.00 | 1.00 | 47 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 239.00 | 658.00 | | 47 239.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 322 056.00 | 322 056.00 | | 322 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 591.00 | 123 591.00 | | 123 591.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 641.00 | 126 616.00 | 25.00 | 126 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 735.00 | 327 735.00 | | 327 735.00 |
