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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 | | | | |
BJ TOTAL (I) | 222 290.00 | 16 000.00 | 206 290.00 | 222 290.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 222 473.00 | 16 000.00 | 206 473.00 | 222 473.00 |
CU Other investments | 222 290.00 | 16 000.00 | 206 290.00 | 222 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 032.00 | 35 879.00 | | 17 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | -18 847.00 | | -5 513.00 |
DK Regulated provisions | 5 663.00 | 4 405.00 | | 5 663.00 |
DL TOTAL (I) | 18 283.00 | 22 537.00 | | 18 283.00 |
DU Loans and Debts from Credit Institutions (3) | 137 477.00 | 159 366.00 | | 137 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 253.00 | 27 285.00 | | 46 253.00 |
DX Trade payables and related accounts | 1 752.00 | 552.00 | | 1 752.00 |
DY Tax and social security liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 188 191.00 | 187 203.00 | | 188 191.00 |
EE Grand total (I to V) | 206 473.00 | 209 740.00 | | 206 473.00 |
EG Accrued income and payables due within one year | 72 889.00 | 149 726.00 | | 72 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 3 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 258.00 | 1 258.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 1 258.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -1 258.00 | | -1 258.00 |
HK Income tax | -973.00 | -986.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 767.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513.00 | 21 614.00 | | 5 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | -18 847.00 | | -5 513.00 |
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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 | 222 290.00 | | | 222 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 290.00 | |
I4 DECREASES Grand Total | | | 222 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 290.00 | | | 222 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 405.00 | 1 258.00 | | 4 405.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 20 405.00 | 1 258.00 | | 20 405.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 873.00 | 36 873.00 | | 36 873.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 137 477.00 | 22 175.00 | 91 640.00 | 137 477.00 |
VI Group and Associates | 9 380.00 | 9 380.00 | | 9 380.00 |
VK Loans repaid during the year | 25 681.00 | | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 191.00 | 72 889.00 | 91 640.00 | 188 191.00 |
