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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 961.00 | | 51 961.00 | 51 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 961.00 | | 51 961.00 | 51 961.00 |
CO Grand total (0 to V) | 51 961.00 | | 51 961.00 | 51 961.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -127 050.00 | -66 217.00 | | -127 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 276.00 | -60 832.00 | | -103 276.00 |
DL TOTAL (I) | -222 825.00 | -119 549.00 | | -222 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 786.00 | 228 218.00 | | 274 786.00 |
DX Trade payables and related accounts | | 417.00 | | |
DY Tax and social security liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 274 786.00 | 229 821.00 | | 274 786.00 |
EE Grand total (I to V) | 51 961.00 | 110 272.00 | | 51 961.00 |
EG Accrued income and payables due within one year | 274 786.00 | | | 274 786.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 640.00 | |
FR Total operating income (I) | | | 4 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 55 343.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 722.00 | |
GG - OPERATING RESULT (I - II) | | | -55 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HG Exceptional depreciation and provisions | 47 686.00 | | | 47 686.00 |
HH Total exceptional expenses (VIII) | 48 701.00 | | | 48 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 685.00 | | | -47 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156.00 | 2 273.00 | | 5 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 432.00 | 63 104.00 | | 108 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 276.00 | -60 832.00 | | -103 276.00 |
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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 | 77 336.00 | | | 77 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | | |
I4 DECREASES Grand Total | | 77 336.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 311.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 311.00 | | | 77 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 28 053.00 | 48 268.00 | 76 320.00 | 28 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 053.00 | 48 268.00 | 76 320.00 | 28 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 274 786.00 | 274 786.00 | | 274 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 786.00 | 274 786.00 | | 274 786.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 339.00 | | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 297.00 | | | 51 297.00 |
ST Other accounts | 2 002.00 | | | 2 002.00 |
YT Subcontracting | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | | | 2 339.00 |
YY Amount of VAT collected | 11.00 | | | 11.00 |
YZ Total deductible VAT on goods and services | 10 686.00 | | | 10 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 343.00 | | | 55 343.00 |
