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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AT Other tangible assets | 3 710.00 | 3 710.00 | | 3 710.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 740.00 | 7 640.00 | 100.00 | 7 740.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 40 246.00 | | 40 246.00 | 40 246.00 |
CO Grand total (0 to V) | 47 985.00 | 7 640.00 | 40 346.00 | 47 985.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -622 183.00 | -583 748.00 | | -622 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 529.00 | -38 436.00 | | 605 529.00 |
DL TOTAL (I) | 40 346.00 | -565 183.00 | | 40 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 521 525.00 | | |
DX Trade payables and related accounts | | 17 123.00 | | |
EA Other liabilities | | 71 404.00 | | |
EC TOTAL (IV) | | 610 642.00 | | |
EE Grand total (I to V) | 40 346.00 | 45 459.00 | | 40 346.00 |
EG Accrued income and payables due within one year | | 610 642.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 590.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612 895.00 | 483.00 | | 612 895.00 |
HD Total exceptional income (VII) | 612 895.00 | 483.00 | | 612 895.00 |
HE Exceptional expenses on management operations | 882.00 | 13 556.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | | | 4 925.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | 13 556.00 | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 088.00 | -13 074.00 | | 607 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 233.00 | 575.00 | | 613 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704.00 | 39 010.00 | | 7 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 529.00 | -38 436.00 | | 605 529.00 |
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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 | 99 162.00 | | 100.00 | 99 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 925.00 | 100.00 | |
I4 DECREASES Grand Total | | 91 522.00 | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 597.00 | 7 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 237.00 | | | 94 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | 100.00 | 4 925.00 |
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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 | 94 237.00 | | 86 597.00 | 94 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 237.00 | | 86 597.00 | 94 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 39 682.00 | | | 39 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 908.00 | 39 908.00 | | 39 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 634.00 | 3 256.00 | | 634.00 |
XQ Rental, rental and co-ownership charges | 50.00 | 9 360.00 | | 50.00 |
YY Amount of VAT collected | 338.00 | | | 338.00 |
YZ Total deductible VAT on goods and services | 30.00 | 2 223.00 | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684.00 | 12 616.00 | | 684.00 |
