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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 | 36 891.00 | 18 223.00 | 18 669.00 | 36 891.00 |
AT Other tangible assets | 25 391.00 | 5 311.00 | 20 080.00 | 25 391.00 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 137 532.00 | 98 534.00 | 38 998.00 | 137 532.00 |
BT Goods | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 11 166.00 | | 11 166.00 | 11 166.00 |
BZ Other receivables | 255 577.00 | 210 000.00 | 45 577.00 | 255 577.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 280 809.00 | 210 000.00 | 70 809.00 | 280 809.00 |
CO Grand total (0 to V) | 418 341.00 | 308 534.00 | 109 807.00 | 418 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 46 035.00 | 46 035.00 | | 46 035.00 |
DH Retained earnings | -836 118.00 | -769 397.00 | | -836 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 190.00 | -66 721.00 | | -98 190.00 |
DL TOTAL (I) | -805 773.00 | -707 583.00 | | -805 773.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 77.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 3 152.00 | | 807.00 |
DX Trade payables and related accounts | 6 162.00 | 14 600.00 | | 6 162.00 |
DY Tax and social security liabilities | 5 752.00 | 10 091.00 | | 5 752.00 |
EA Other liabilities | 902 841.00 | 946 214.00 | | 902 841.00 |
EC TOTAL (IV) | 915 580.00 | 974 134.00 | | 915 580.00 |
EE Grand total (I to V) | 109 807.00 | 266 551.00 | | 109 807.00 |
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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 | | | 375.00 | |
FG Production sold - services | | | 6 580.00 | |
FJ Net sales | | | 6 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 956.00 | |
FS Purchases of goods (including customs duties) | | | 277.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 527.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GB Operating Expenses - Provisions | | | 8 504.00 | |
GE Other Expenses | | | 8 287.00 | |
GF Total Operating Expenses (II) | | | 104 964.00 | |
GG - OPERATING RESULT (I - II) | | | -98 008.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 546 314.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 971.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 748.00 | 926 551.00 | | 7 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 939.00 | 993 273.00 | | 105 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 190.00 | -66 721.00 | | -98 190.00 |
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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 | 136 858.00 | | | 136 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 250.00 | |
I4 DECREASES Grand Total | | | 137 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 858.00 | | | 60 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 25 606.00 | 8 504.00 | 10 576.00 | 25 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 606.00 | 8 504.00 | 10 576.00 | 25 606.00 |
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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 | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 647.00 | 807.00 | | 903 647.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 11 166.00 | | | 11 166.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 255 577.00 | | | 255 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 765.00 | 267 515.00 | 250.00 | 267 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 580.00 | 12 740.00 | | 915 580.00 |
