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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 | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 8 006.00 | 536.00 | 7 470.00 | 8 006.00 |
BZ Other receivables | 47 286.00 | | 47 286.00 | 47 286.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 47 303.00 | | 47 303.00 | 47 303.00 |
CO Grand total (0 to V) | 55 308.00 | 536.00 | 54 773.00 | 55 308.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -257 461.00 | | | -257 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 671.00 | | | 21 671.00 |
DL TOTAL (I) | -175 790.00 | | | -175 790.00 |
DU Loans and Debts from Credit Institutions (3) | 13 014.00 | | | 13 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 197.00 | | | 180 197.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 28 243.00 | | | 28 243.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 230 562.00 | | | 230 562.00 |
EE Grand total (I to V) | 54 773.00 | | | 54 773.00 |
EG Accrued income and payables due within one year | 230 562.00 | | | 230 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 491.00 | |
FR Total operating income (I) | | | 13 491.00 | |
FW Other purchases and external expenses | | | 610.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FZ Social Security Contributions | | | -3 141.00 | |
GF Total Operating Expenses (II) | | | -2 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 960.00 | |
GP Total financial income (V) | | | 124 960.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 491.00 | | | 13 491.00 |
A2 TOTAL ASSETS | -3 141.00 | | | -3 141.00 |
HB Exceptional income from capital transactions | 7 004.00 | | | 7 004.00 |
HD Total exceptional income (VII) | 7 004.00 | | | 7 004.00 |
HF Exceptional expenses on capital transactions | 124 960.00 | | | 124 960.00 |
HH Total exceptional expenses (VIII) | 124 960.00 | | | 124 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 956.00 | | | -117 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 455.00 | | | 145 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 784.00 | | | 123 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 671.00 | | | 21 671.00 |
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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 | 132 966.00 | | | 132 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 960.00 | 7 470.00 | |
I4 DECREASES Grand Total | | 124 960.00 | 8 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | | 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 430.00 | | | 132 430.00 |
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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 | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | | | 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 124 960.00 | | 124 960.00 | 124 960.00 |
7C Grand total | 124 960.00 | | 124 960.00 | 124 960.00 |
UG - Financial | | | 124 960.00 | |
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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 | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VC Group and associates | 44 052.00 | | | 44 052.00 |
VH Loans with a maturity of more than one year at origin | 13 014.00 | 13 014.00 | | 13 014.00 |
VI Group and Associates | 180 197.00 | 180 197.00 | | 180 197.00 |
VK Loans repaid during the year | 12 555.00 | | | 12 555.00 |
VM Income taxes | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 286.00 | 47 286.00 | | 47 286.00 |
VW VAT | 28 112.00 | 28 112.00 | | 28 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 562.00 | 230 562.00 | | 230 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 610.00 | | | 610.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610.00 | | | 610.00 |
