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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 586.00 | 414.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 80.00 | 669.00 | 749.00 |
AT Other tangible assets | 39 335.00 | 8 116.00 | 31 219.00 | 39 335.00 |
BJ TOTAL (I) | 91 541.00 | 8 782.00 | 82 759.00 | 91 541.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 9 165.00 | | 9 165.00 | 9 165.00 |
CO Grand total (0 to V) | 100 706.00 | 8 782.00 | 91 924.00 | 100 706.00 |
CU Other investments | 50 457.00 | | 50 457.00 | 50 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 369.00 | 5 074.00 | | 8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 3 295.00 | | 16 909.00 |
DL TOTAL (I) | 26 378.00 | 9 469.00 | | 26 378.00 |
DU Loans and Debts from Credit Institutions (3) | 18 251.00 | 24 167.00 | | 18 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 830.00 | 32 159.00 | | 39 830.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 6 990.00 | 3 994.00 | | 6 990.00 |
EC TOTAL (IV) | 65 546.00 | 60 320.00 | | 65 546.00 |
EE Grand total (I to V) | 91 924.00 | 69 788.00 | | 91 924.00 |
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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 | 66 300.00 | | 66 300.00 | 66 300.00 |
FJ Net sales | 66 300.00 | | 66 300.00 | 66 300.00 |
FR Total operating income (I) | | | 66 300.00 | |
FW Other purchases and external expenses | | | 33 222.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 46 365.00 | |
GG - OPERATING RESULT (I - II) | | | 19 935.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 984.00 | 581.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 743.00 | 50 509.00 | | 66 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 834.00 | 47 214.00 | | 49 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | 3 295.00 | | 16 909.00 |
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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 | 71 105.00 | | 20 436.00 | 71 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 457.00 | |
I4 DECREASES Grand Total | | | 91 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 084.00 | | | 40 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 021.00 | | 20 436.00 | 30 021.00 |
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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 | 4 573.00 | 4 208.00 | | 4 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386.00 | 200.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188.00 | 4 008.00 | | 4 188.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 18 251.00 | 5 999.00 | 12 252.00 | 18 251.00 |
VI Group and Associates | 39 830.00 | 39 830.00 | | 39 830.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 546.00 | 53 294.00 | 12 252.00 | 65 546.00 |
