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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 | 5.00 | 8.00 | | 5.00 |
AT Other tangible assets | 13 789.00 | 5 451.00 | 8 338.00 | 13 789.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 133.00 | | 133.00 | 133.00 |
BD Other fixed assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 273 606.00 | 5 451.00 | 268 155.00 | 273 606.00 |
BX Customers and related accounts | 17 478.00 | | 17 478.00 | 17 478.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 44 052.00 | | 44 052.00 | 44 052.00 |
CO Grand total (0 to V) | 317 658.00 | 5 451.00 | 312 207.00 | 317 658.00 |
CU Other investments | 252 170.00 | | 252 170.00 | 252 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 15 745.00 | | |
DH Retained earnings | -258.00 | | | -258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 212.00 | -16 004.00 | | -13 212.00 |
DL TOTAL (I) | 14 030.00 | 27 242.00 | | 14 030.00 |
DU Loans and Debts from Credit Institutions (3) | 80 492.00 | 15 000.00 | | 80 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | -29 238.00 | 95 225.00 | | -29 238.00 |
DX Trade payables and related accounts | 21 378.00 | 33 989.00 | | 21 378.00 |
DY Tax and social security liabilities | 3 547.00 | 10 494.00 | | 3 547.00 |
EA Other liabilities | 221 998.00 | 151 861.00 | | 221 998.00 |
EC TOTAL (IV) | 298 177.00 | 306 568.00 | | 298 177.00 |
EE Grand total (I to V) | 312 207.00 | 333 810.00 | | 312 207.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 003.00 | |
FW Other purchases and external expenses | | | 20 737.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 11 723.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 38 320.00 | |
GG - OPERATING RESULT (I - II) | | | -14 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 116 765.00 | | | 116 765.00 |
HD Total exceptional income (VII) | 116 765.00 | 2 000.00 | | 116 765.00 |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 112 315.00 | | | 112 315.00 |
HH Total exceptional expenses (VIII) | 112 485.00 | 135.00 | | 112 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | 1 865.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 330.00 | 211 667.00 | | 141 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 542.00 | 227 671.00 | | 154 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 212.00 | -16 004.00 | | -13 212.00 |
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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 | 285 359.00 | | 100 000.00 | 285 359.00 |
I3 DECREASES Total Financial Fixed Assets | -562.00 | | 259 818.00 | -562.00 |
I4 DECREASES Grand Total | -562.00 | 112 315.00 | 273 606.00 | -562.00 |
IY DECREASES Total Tangible Fixed Assets | | 112 315.00 | 13 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 103.00 | | 5 000.00 | 121 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 256.00 | | 95 000.00 | 164 256.00 |
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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 | 2 789.00 | 2 662.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 2 662.00 | | 2 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -29 242.00 | -29 242.00 | | -29 242.00 |
8B Suppliers and Related Accounts | 21 378.00 | 21 378.00 | | 21 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 003.00 | 221 998.00 | | 222 003.00 |
UL Receivables related to investments | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 17 478.00 | 17 478.00 | | 17 478.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VH Loans with a maturity of more than one year at origin | 80 494.00 | 25 478.00 | 43 040.00 | 80 494.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 24 506.00 | | | 24 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 393.00 | 27 260.00 | 133.00 | 27 393.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 179.00 | 243 163.00 | 43 040.00 | 298 179.00 |
