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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 | 300 000.00 | 69 413.00 | 230 586.00 | 300 000.00 |
BJ TOTAL (I) | 300 050.00 | 69 413.00 | 230 637.00 | 300 050.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 23 114.00 | | 23 114.00 | 23 114.00 |
CF Cash and cash equivalents | 15 414.00 | | 15 414.00 | 15 414.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 39 921.00 | | 39 921.00 | 39 921.00 |
CO Grand total (0 to V) | 339 972.00 | 69 413.00 | 270 558.00 | 339 972.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 913.00 | | | -23 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | -23 913.00 | | 4 829.00 |
DL TOTAL (I) | 30 915.00 | 26 086.00 | | 30 915.00 |
DU Loans and Debts from Credit Institutions (3) | 206 766.00 | 102 195.00 | | 206 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 26 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 1 887.00 | 3 394.00 | | 1 887.00 |
EC TOTAL (IV) | 239 643.00 | 131 589.00 | | 239 643.00 |
EE Grand total (I to V) | 270 558.00 | 157 675.00 | | 270 558.00 |
EG Accrued income and payables due within one year | 91 635.00 | | | 91 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 800.00 | | | 22 800.00 |
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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 | 70 209.00 | | 70 209.00 | 70 209.00 |
FJ Net sales | 70 209.00 | | 70 209.00 | 70 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 70 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 784.00 | |
FW Other purchases and external expenses | | | 26 547.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 5 560.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 768.00 | |
GF Total Operating Expenses (II) | | | 75 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | 411.00 | | 770.00 |
HB Exceptional income from capital transactions | 30 000.00 | 25 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 25 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 17 148.00 | 24 916.00 | | 17 148.00 |
HH Total exceptional expenses (VIII) | 17 148.00 | 24 916.00 | | 17 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 851.00 | 83.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 980.00 | 100 436.00 | | 100 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 150.00 | 124 350.00 | | 96 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | -23 913.00 | | 4 829.00 |
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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 | 196 050.00 | | 144 000.00 | 196 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 300 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 000.00 | | 144 000.00 | 196 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 53 496.00 | 38 768.00 | 22 851.00 | 53 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 496.00 | 38 768.00 | 22 851.00 | 53 496.00 |
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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 | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VB VAT | 23 114.00 | | | 23 114.00 |
VG Loans with a maturity of up to one year at origin | 22 800.00 | 22 800.00 | | 22 800.00 |
VH Loans with a maturity of more than one year at origin | 183 966.00 | 35 958.00 | 100 022.00 | 183 966.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 33 107.00 | | | 33 107.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 507.00 | 24 507.00 | | 24 507.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 643.00 | 91 635.00 | 100 022.00 | 239 643.00 |
