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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 | 4 973.00 | 1 163.00 | 3 810.00 | 4 973.00 |
AT Other tangible assets | 5 653.00 | 2 719.00 | 2 934.00 | 5 653.00 |
BJ TOTAL (I) | 15 626.00 | 3 883.00 | 11 744.00 | 15 626.00 |
BX Customers and related accounts | 33 288.00 | | 33 288.00 | 33 288.00 |
BZ Other receivables | 78 935.00 | | 78 935.00 | 78 935.00 |
CF Cash and cash equivalents | 231 177.00 | | 231 177.00 | 231 177.00 |
CJ TOTAL (II) | 743 622.00 | | 743 622.00 | 743 622.00 |
CO Grand total (0 to V) | 759 248.00 | 3 883.00 | 755 366.00 | 759 248.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 268.00 | 62 430.00 | | 122 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 621.00 | 59 838.00 | | 507 621.00 |
DL TOTAL (I) | 635 390.00 | 127 768.00 | | 635 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 952.00 | 121 161.00 | | 88 952.00 |
DX Trade payables and related accounts | 6 367.00 | 3 818.00 | | 6 367.00 |
DY Tax and social security liabilities | 24 657.00 | 11 771.00 | | 24 657.00 |
EC TOTAL (IV) | 119 976.00 | 136 750.00 | | 119 976.00 |
EE Grand total (I to V) | 755 366.00 | 264 518.00 | | 755 366.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 26 643.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 34 377.00 | |
FZ Social Security Contributions | | | 12 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 995.00 | |
GG - OPERATING RESULT (I - II) | | | -50 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761 994.00 | | | 761 994.00 |
HD Total exceptional income (VII) | 761 994.00 | | | 761 994.00 |
HE Exceptional expenses on management operations | 125.00 | 160.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 125.00 | 160.00 | | 200 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 869.00 | -160.00 | | 561 869.00 |
HK Income tax | 3 975.00 | 3 753.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 717.00 | 154 014.00 | | 787 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 095.00 | 94 176.00 | | 280 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 621.00 | 59 838.00 | | 507 621.00 |
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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 | 208 652.00 | | 6 974.00 | 208 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 15 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 652.00 | | 1 974.00 | 8 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 5 000.00 | 200 000.00 |
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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 | 3 173.00 | 709.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 709.00 | | 3 173.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8E Income Taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 33 288.00 | | | 33 288.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VI Group and Associates | 88 952.00 | 88 952.00 | | 88 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 199.00 | | | 76 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 223.00 | 112 223.00 | | 112 223.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 976.00 | 119 976.00 | | 119 976.00 |
