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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 | 22 069.00 | 22 058.00 | 11.00 | 22 069.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 032 779.00 | 22 923.00 | 1 009 856.00 | 1 032 779.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 252 359.00 | | 252 359.00 | 252 359.00 |
CJ TOTAL (II) | 262 837.00 | | 262 837.00 | 262 837.00 |
CO Grand total (0 to V) | 1 295 616.00 | 22 923.00 | 1 272 693.00 | 1 295 616.00 |
CU Other investments | 987 345.00 | | 987 345.00 | 987 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 981.00 | 43 981.00 | | 43 981.00 |
DB Share, merger, contribution premiums, etc. | 1 696 072.00 | 1 696 072.00 | | 1 696 072.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -812 628.00 | -1 689 822.00 | | -812 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 259.00 | 877 195.00 | | -25 259.00 |
DL TOTAL (I) | 902 166.00 | 927 425.00 | | 902 166.00 |
DU Loans and Debts from Credit Institutions (3) | 322 500.00 | 412 500.00 | | 322 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 48 015.00 | 66 581.00 | | 48 015.00 |
DY Tax and social security liabilities | | 225.00 | | |
EC TOTAL (IV) | 370 528.00 | 479 319.00 | | 370 528.00 |
EE Grand total (I to V) | 1 272 693.00 | 1 406 744.00 | | 1 272 693.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 193.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 7 359.00 | |
GG - OPERATING RESULT (I - II) | | | -7 358.00 | |
GR Interest and similar expenses | | | 17 902.00 | |
GU Total financial expenses (VI) | | | 17 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 987 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 987 345.00 | | |
HK Income tax | | -44 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 987 681.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 261.00 | 110 487.00 | | 25 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 259.00 | 877 195.00 | | -25 259.00 |
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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 | 1 032 779.00 | | | 1 032 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 845.00 | |
I4 DECREASES Grand Total | | | 1 032 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 845.00 | | | 1 009 845.00 |
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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 | 20 508.00 | 2 415.00 | | 20 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 508.00 | 2 415.00 | | 20 508.00 |
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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 | 48 015.00 | 48 015.00 | | 48 015.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VB VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VH Loans with a maturity of more than one year at origin | 322 500.00 | | 322 500.00 | 322 500.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 978.00 | 10 478.00 | 22 500.00 | 32 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 528.00 | 48 028.00 | 322 500.00 | 370 528.00 |
