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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 31 062.00 | 5 140.00 | 25 922.00 | 31 062.00 |
BB Receivables related to investments | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 324 931.00 | 5 327.00 | 319 604.00 | 324 931.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 56 292.00 | | 56 292.00 | 56 292.00 |
CJ TOTAL (II) | 66 407.00 | | 66 407.00 | 66 407.00 |
CO Grand total (0 to V) | 391 338.00 | 5 327.00 | 386 011.00 | 391 338.00 |
CU Other investments | 279 999.00 | | 279 999.00 | 279 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | -63 440.00 | | | -63 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 676.00 | -63 440.00 | | -32 676.00 |
DL TOTAL (I) | 368 883.00 | 401 560.00 | | 368 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 16 140.00 | | 1 046.00 |
DX Trade payables and related accounts | 754.00 | 718.00 | | 754.00 |
DY Tax and social security liabilities | 15 328.00 | 14 961.00 | | 15 328.00 |
EA Other liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 17 128.00 | 33 101.00 | | 17 128.00 |
EE Grand total (I to V) | 386 011.00 | 434 661.00 | | 386 011.00 |
EG Accrued income and payables due within one year | 17 128.00 | 33 101.00 | | 17 128.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 002.00 | |
FW Other purchases and external expenses | | | 10 366.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 48 183.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GB Operating Expenses - Provisions | | | 8 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 241.00 | |
GG - OPERATING RESULT (I - II) | | | -35 239.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 800.00 | 463 301.00 | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | 463 301.00 | | 23 800.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 20 667.00 | 465 000.00 | | 20 667.00 |
HH Total exceptional expenses (VIII) | 21 167.00 | 465 000.00 | | 21 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | -1 699.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 803.00 | 464 630.00 | | 58 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 479.00 | 528 070.00 | | 91 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 676.00 | -63 440.00 | | -32 676.00 |
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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 | 318 847.00 | | 31 009.00 | 318 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 682.00 | |
I4 DECREASES Grand Total | | 24 925.00 | 324 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 925.00 | 31 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 612.00 | | 29 562.00 | 26 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 235.00 | | 1 448.00 | 292 235.00 |
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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 | 1 169.00 | 8 416.00 | 4 258.00 | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 8 416.00 | 4 258.00 | 1 169.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UL Receivables related to investments | 13 683.00 | | 13 683.00 | 13 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 798.00 | 10 115.00 | 13 683.00 | 23 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 128.00 | 17 128.00 | | 17 128.00 |
