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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 692 425.00 | | 692 425.00 | 692 425.00 |
BJ TOTAL (I) | 692 425.00 | | 692 425.00 | 692 425.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 34 177.00 | | 34 177.00 | 34 177.00 |
CJ TOTAL (II) | 36 338.00 | | 36 338.00 | 36 338.00 |
CO Grand total (0 to V) | 728 763.00 | | 728 763.00 | 728 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 34 705.00 | 34 705.00 | | 34 705.00 |
DH Retained earnings | 108 968.00 | 59 429.00 | | 108 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 371.00 | 49 538.00 | | -16 371.00 |
DL TOTAL (I) | 168 552.00 | 184 923.00 | | 168 552.00 |
DU Loans and Debts from Credit Institutions (3) | 272 792.00 | | | 272 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 849.00 | 49.00 | | 197 849.00 |
DX Trade payables and related accounts | 800.00 | 456.00 | | 800.00 |
DY Tax and social security liabilities | 647.00 | | | 647.00 |
EA Other liabilities | 88 123.00 | | | 88 123.00 |
EC TOTAL (IV) | 560 211.00 | 506.00 | | 560 211.00 |
EE Grand total (I to V) | 728 763.00 | 185 428.00 | | 728 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 197 849.00 | | | 197 849.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 548.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 373 000.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 373 000.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | 304 647.00 | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 556.00 | 68 353.00 | | -7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | 382 937.00 | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 582.00 | 333 399.00 | | 16 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 371.00 | 49 538.00 | | -16 371.00 |
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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 | 9 616.00 | | 692 425.00 | 9 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 425.00 | |
I4 DECREASES Grand Total | | 9 617.00 | 692 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 617.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 616.00 | | | 9 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 692 425.00 | |
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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 | 1 939.00 | 5.00 | 1 944.00 | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 5.00 | 1 944.00 | 1 939.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 123.00 | 88 123.00 | | 88 123.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 272 776.00 | 41 937.00 | 171 737.00 | 272 776.00 |
VI Group and Associates | 197 849.00 | 197 849.00 | | 197 849.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 499.00 | | | 27 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161.00 | 2 161.00 | | 2 161.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 211.00 | 329 372.00 | 171 737.00 | 560 211.00 |
