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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 608.00 | 12 181.00 | 2 428.00 | 14 608.00 |
BB Receivables related to investments | 166 819.00 | | 166 819.00 | 166 819.00 |
BJ TOTAL (I) | 181 427.00 | 12 181.00 | 169 247.00 | 181 427.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 12 017.00 | | 12 017.00 | 12 017.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 18 829.00 | | 18 829.00 | 18 829.00 |
CO Grand total (0 to V) | 200 257.00 | 12 181.00 | 188 076.00 | 200 257.00 |
CP Shares due in less than one year | 166 819.00 | | | 166 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 130.00 | 3 954.00 | | 3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 851.00 | 64 176.00 | | -19 851.00 |
DL TOTAL (I) | -5 722.00 | 79 130.00 | | -5 722.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 657.00 | 171 909.00 | | 191 657.00 |
DX Trade payables and related accounts | 2 040.00 | 7 339.00 | | 2 040.00 |
EA Other liabilities | | 19 620.00 | | |
EC TOTAL (IV) | 193 798.00 | 198 867.00 | | 193 798.00 |
EE Grand total (I to V) | 188 076.00 | 277 997.00 | | 188 076.00 |
EG Accrued income and payables due within one year | 193 798.00 | 198 867.00 | | 193 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 667.00 | | 16 667.00 | 16 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 16 825.00 | |
FV Inventory change (raw materials and supplies) | | | 19 333.00 | |
FW Other purchases and external expenses | | | 12 100.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 676.00 | |
GG - OPERATING RESULT (I - II) | | | -19 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 21 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 825.00 | 367 788.00 | | 16 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 676.00 | 303 611.00 | | 36 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 851.00 | 64 176.00 | | -19 851.00 |
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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 | 231 297.00 | | 15 000.00 | 231 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 870.00 | 166 819.00 | |
I4 DECREASES Grand Total | | 64 870.00 | 181 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 608.00 | | | 14 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 689.00 | | 15 000.00 | 216 689.00 |
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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 | 7 776.00 | 4 404.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776.00 | 4 404.00 | | 7 776.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 657.00 | 191 657.00 | | 191 657.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 631.00 | 173 631.00 | | 173 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 798.00 | 193 798.00 | | 193 798.00 |
