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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 12 720.00 | | 12 720.00 |
BJ TOTAL (I) | 32 720.00 | 32 720.00 | | 32 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 789.00 | | 125 789.00 | 125 789.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 126 648.00 | | 126 648.00 | 126 648.00 |
CO Grand total (0 to V) | 159 368.00 | 32 720.00 | 126 648.00 | 159 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -78 672.00 | | |
DH Retained earnings | 46 825.00 | -22 867.00 | | 46 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | 148 364.00 | | 593.00 |
DL TOTAL (I) | 58 418.00 | 57 825.00 | | 58 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | 46 036.00 | | 12 890.00 |
DX Trade payables and related accounts | 47 900.00 | 488 767.00 | | 47 900.00 |
DY Tax and social security liabilities | 7 440.00 | 5 653.00 | | 7 440.00 |
EC TOTAL (IV) | 68 230.00 | 540 455.00 | | 68 230.00 |
EE Grand total (I to V) | 126 648.00 | 598 280.00 | | 126 648.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 674.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 297.00 | 7 235.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234.00 | 246 606.00 | | 3 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641.00 | 98 243.00 | | 2 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | 148 364.00 | | 593.00 |
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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 | 172 720.00 | | | 172 720.00 |
I4 DECREASES Grand Total | | 140 000.00 | 32 720.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 720.00 | | | 12 720.00 |
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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 | 152 720.00 | | 140 000.00 | 152 720.00 |
PE DEPRECIATION Total including other intangible assets | 140 000.00 | | 140 000.00 | 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 720.00 | | | 12 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 47 900.00 | 47 900.00 | | 47 900.00 |
VB VAT | 77 454.00 | | | 77 454.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 12 854.00 | 12 854.00 | | 12 854.00 |
VP Miscellaneous | 2 053.00 | | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 640.00 | | | 44 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 789.00 | 125 789.00 | | 125 789.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 230.00 | 68 230.00 | | 68 230.00 |
