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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 | 990.00 | 660.00 | 330.00 | 990.00 |
AT Other tangible assets | 2 113.00 | 1 483.00 | 630.00 | 2 113.00 |
BD Other fixed assets | 12 498.00 | | 12 498.00 | 12 498.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 18 045.00 | 2 143.00 | 15 902.00 | 18 045.00 |
BX Customers and related accounts | 149 589.00 | 124 020.00 | 25 569.00 | 149 589.00 |
BZ Other receivables | 1 210 490.00 | | 1 210 490.00 | 1 210 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 361 506.00 | 124 020.00 | 1 237 486.00 | 1 361 506.00 |
CO Grand total (0 to V) | 1 379 550.00 | 126 163.00 | 1 253 387.00 | 1 379 550.00 |
CP Shares due in less than one year | 2 444.00 | | | 2 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 048 637.00 | 1 048 637.00 | | 1 048 637.00 |
DH Retained earnings | -83 641.00 | 2 494.00 | | -83 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 974.00 | -86 135.00 | | -125 974.00 |
DL TOTAL (I) | 847 272.00 | 973 246.00 | | 847 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 296.00 | 270 770.00 | | 377 296.00 |
DX Trade payables and related accounts | 4 816.00 | 3 820.00 | | 4 816.00 |
DY Tax and social security liabilities | 24 003.00 | 23 368.00 | | 24 003.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 406 115.00 | 298 421.00 | | 406 115.00 |
EE Grand total (I to V) | 1 253 387.00 | 1 271 667.00 | | 1 253 387.00 |
EG Accrued income and payables due within one year | 406 115.00 | 298 421.00 | | 406 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 603.00 | | 9 603.00 | 9 603.00 |
FJ Net sales | 9 603.00 | | 9 603.00 | 9 603.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 10 066.00 | |
FW Other purchases and external expenses | | | 23 072.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 530.00 | |
GG - OPERATING RESULT (I - II) | | | -17 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 501.00 | | |
HD Total exceptional income (VII) | | 12 501.00 | | |
HE Exceptional expenses on management operations | 110 085.00 | 7 053.00 | | 110 085.00 |
HH Total exceptional expenses (VIII) | 110 085.00 | 7 053.00 | | 110 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 085.00 | 5 448.00 | | -110 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 642.00 | 68 571.00 | | 11 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 615.00 | 154 705.00 | | 137 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 974.00 | -86 135.00 | | -125 974.00 |
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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 | 27 152.00 | | | 27 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 942.00 | |
I4 DECREASES Grand Total | | 9 108.00 | 18 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 108.00 | 3 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 210.00 | | | 12 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 942.00 | | | 14 942.00 |
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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 | 7 360.00 | 3 891.00 | 9 108.00 | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360.00 | 3 891.00 | 9 108.00 | 7 360.00 |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 1 224.00 | | | 1 224.00 |
VA Doubtful or disputed receivables | 148 365.00 | | | 148 365.00 |
VB VAT | 5 872.00 | | | 5 872.00 |
VC Group and associates | 1 204 618.00 | | | 1 204 618.00 |
VI Group and Associates | 377 296.00 | 377 296.00 | | 377 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 523.00 | 1 362 523.00 | | 1 362 523.00 |
VW VAT | 24 003.00 | 24 003.00 | | 24 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 115.00 | 406 115.00 | | 406 115.00 |
