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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 | 21 822.00 | 14 153.00 | 7 668.00 | 21 822.00 |
AT Other tangible assets | 436 623.00 | 344 822.00 | 91 800.00 | 436 623.00 |
BJ TOTAL (I) | 458 445.00 | 358 976.00 | 99 469.00 | 458 445.00 |
BX Customers and related accounts | 26 444.00 | | 26 444.00 | 26 444.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 30 105.00 | | 30 105.00 | 30 105.00 |
CO Grand total (0 to V) | 488 551.00 | 358 976.00 | 129 575.00 | 488 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 028 474.00 | | | -2 028 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 307.00 | | | -119 307.00 |
DL TOTAL (I) | -2 107 781.00 | | | -2 107 781.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 320.00 | | | 471 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 443.00 | | | 1 675 443.00 |
DX Trade payables and related accounts | 6 185.00 | | | 6 185.00 |
DY Tax and social security liabilities | 4 407.00 | | | 4 407.00 |
EC TOTAL (IV) | 2 157 356.00 | | | 2 157 356.00 |
EE Grand total (I to V) | 129 575.00 | | | 129 575.00 |
EG Accrued income and payables due within one year | 2 157 356.00 | | | 2 157 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 762.00 | | | 3 762.00 |
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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 | -311.00 | | -311.00 | -311.00 |
FJ Net sales | -311.00 | | -311.00 | -311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -310.00 | |
FW Other purchases and external expenses | | | 51 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 789.00 | |
GG - OPERATING RESULT (I - II) | | | -71 099.00 | |
GR Interest and similar expenses | | | 39 771.00 | |
GU Total financial expenses (VI) | | | 39 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 54 124.00 | | | 54 124.00 |
HD Total exceptional income (VII) | 54 536.00 | | | 54 536.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 26 471.00 | | | 26 471.00 |
HG Exceptional depreciation and provisions | 36 210.00 | | | 36 210.00 |
HH Total exceptional expenses (VIII) | 62 971.00 | | | 62 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 435.00 | | | -8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 226.00 | | | 54 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 533.00 | | | 173 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 307.00 | | | -119 307.00 |
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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 | 580 228.00 | | | 580 228.00 |
I4 DECREASES Grand Total | | | 458 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 228.00 | | | 580 228.00 |
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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 | 423 470.00 | 30 817.00 | 95 311.00 | 423 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 470.00 | 30 817.00 | 95 311.00 | 423 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 700.00 | 24 300.00 | | 55 700.00 |
7C Grand total | 55 700.00 | 24 300.00 | | 55 700.00 |
UJ - Exceptional | | 24 300.00 | | |
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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 443.00 | 1 675 443.00 | | 1 675 443.00 |
UX Other trade receivables | 26 445.00 | | | 26 445.00 |
VG Loans with a maturity of up to one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 467 559.00 | 467 559.00 | | 467 559.00 |
VK Loans repaid during the year | 1 675 443.00 | | | 1 675 443.00 |
VP Miscellaneous | 3 411.00 | | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 910.00 | 29 910.00 | | 29 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 356.00 | 2 157 356.00 | | 2 157 356.00 |
