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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 183 184.00 | | 183 184.00 | 183 184.00 |
CJ TOTAL (II) | 186 364.00 | | 186 364.00 | 186 364.00 |
CO Grand total (0 to V) | 186 364.00 | | 186 364.00 | 186 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 24 917.00 | 8 196.00 | | 24 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 029.00 | 16 722.00 | | 137 029.00 |
DL TOTAL (I) | 179 546.00 | 42 517.00 | | 179 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 6 660.00 | 15 491.00 | | 6 660.00 |
DY Tax and social security liabilities | 14.00 | 2 685.00 | | 14.00 |
EC TOTAL (IV) | 6 818.00 | 40 427.00 | | 6 818.00 |
EE Grand total (I to V) | 186 364.00 | 82 944.00 | | 186 364.00 |
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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 | 22 920.00 | | 22 920.00 | 22 920.00 |
FJ Net sales | 22 920.00 | | 22 920.00 | 22 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 26 954.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FV Inventory change (raw materials and supplies) | | | 5 427.00 | |
FW Other purchases and external expenses | | | 23 042.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 866.00 | | | 181 866.00 |
HD Total exceptional income (VII) | 181 866.00 | | | 181 866.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 39 927.00 | | | 39 927.00 |
HH Total exceptional expenses (VIII) | 39 927.00 | 13.00 | | 39 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 939.00 | -13.00 | | 141 939.00 |
HK Income tax | | 2 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 820.00 | 88 428.00 | | 208 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 791.00 | 71 706.00 | | 71 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 029.00 | 16 722.00 | | 137 029.00 |
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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 | 90 274.00 | | | 90 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 866.00 | | |
I4 DECREASES Grand Total | | 90 274.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 408.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 408.00 | | | 86 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866.00 | | | 3 866.00 |
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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 | 48 446.00 | | 48 446.00 | 48 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 446.00 | | 48 446.00 | 48 446.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 620.00 | | | 620.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 22 066.00 | | | 22 066.00 |
VM Income taxes | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181.00 | 3 181.00 | | 3 181.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818.00 | 6 818.00 | | 6 818.00 |
