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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 | 25 000.00 | 14 389.00 | 10 611.00 | 25 000.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 95 000.00 | 14 389.00 | 80 611.00 | 95 000.00 |
BL Raw materials, supplies | 28 232.00 | | 28 232.00 | 28 232.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 41 810.00 | | 41 810.00 | 41 810.00 |
CO Grand total (0 to V) | 136 810.00 | 14 389.00 | 122 421.00 | 136 810.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 18 708.00 | 28 052.00 | | 18 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 900.00 | -9 344.00 | | 64 900.00 |
DL TOTAL (I) | 91 430.00 | 26 530.00 | | 91 430.00 |
DP Provisions for Risks | | 76 300.00 | | |
DR TOTAL (IV) | | 76 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 95.00 | | 6 435.00 |
DX Trade payables and related accounts | 22 830.00 | 23 490.00 | | 22 830.00 |
DY Tax and social security liabilities | 1 726.00 | 1 607.00 | | 1 726.00 |
EC TOTAL (IV) | 30 991.00 | 25 192.00 | | 30 991.00 |
EE Grand total (I to V) | 122 421.00 | 128 022.00 | | 122 421.00 |
EG Accrued income and payables due within one year | 30 991.00 | 25 192.00 | | 30 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 300.00 | |
FR Total operating income (I) | | | 76 300.00 | |
FW Other purchases and external expenses | | | 3 833.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 11 394.00 | |
GG - OPERATING RESULT (I - II) | | | 64 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | 6.00 | 580.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 613.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 3 193.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 5 508.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 300.00 | 8 700.00 | | 76 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400.00 | 18 044.00 | | 11 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 900.00 | -9 344.00 | | 64 900.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 9 389.00 | 5 000.00 | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 389.00 | 5 000.00 | | 9 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 300.00 | | 76 300.00 | 76 300.00 |
7C Grand total | 76 300.00 | | 76 300.00 | 76 300.00 |
UE of which provisions and reversals: - Operating | | | 76 300.00 | |
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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 | 22 830.00 | 22 830.00 | | 22 830.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 319.00 | | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 372.00 | 13 372.00 | 40 000.00 | 53 372.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 991.00 | 30 991.00 | | 30 991.00 |
