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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 3 003.00 | 3 003.00 | | 3 003.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 182 681.00 | 182 498.00 | 183.00 | 182 681.00 |
BL Raw materials, supplies | 20 125.00 | 12 075.00 | 8 050.00 | 20 125.00 |
BT Goods | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 77 400.00 | 76 233.00 | 1 167.00 | 77 400.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 100 323.00 | 88 308.00 | 12 015.00 | 100 323.00 |
CO Grand total (0 to V) | 283 003.00 | 270 806.00 | 12 198.00 | 283 003.00 |
CU Other investments | 176 865.00 | 176 865.00 | | 176 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -162 716.00 | 209 024.00 | | -162 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428.00 | -371 741.00 | | -2 428.00 |
DL TOTAL (I) | -132 144.00 | -129 716.00 | | -132 144.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 497.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 578.00 | 131 929.00 | | 133 578.00 |
DX Trade payables and related accounts | 10 620.00 | 9 198.00 | | 10 620.00 |
DY Tax and social security liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 144 341.00 | 141 737.00 | | 144 341.00 |
EE Grand total (I to V) | 12 198.00 | 12 021.00 | | 12 198.00 |
EG Accrued income and payables due within one year | 144 341.00 | 141 737.00 | | 144 341.00 |
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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 | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 977.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | | 25 889.00 | | |
HD Total exceptional income (VII) | 467.00 | 25 889.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 141 635.00 | | |
HG Exceptional depreciation and provisions | | 76 233.00 | | |
HH Total exceptional expenses (VIII) | | 217 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -191 979.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467.00 | 25 889.00 | | 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895.00 | 397 630.00 | | 2 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428.00 | -371 741.00 | | -2 428.00 |
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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 | 182 681.00 | | | 182 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 048.00 | |
I4 DECREASES Grand Total | | | 182 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 633.00 | | | 5 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 048.00 | | | 177 048.00 |
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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 | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | | | 5 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 075.00 | | | 12 075.00 |
6X Other provisions for depreciation | 76 233.00 | | | 76 233.00 |
7B Total provisions for depreciation | 265 173.00 | | | 265 173.00 |
7C Grand total | 265 173.00 | | | 265 173.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 76 233.00 | 76 233.00 | | 76 233.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 133 578.00 | 133 578.00 | | 133 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 400.00 | 79 400.00 | | 79 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 341.00 | 144 341.00 | | 144 341.00 |
