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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 | 10 000.00 | 702.00 | 9 298.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 702.00 | 9 298.00 | 10 000.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
CF Cash and cash equivalents | 110 516.00 | | 110 516.00 | 110 516.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 148 121.00 | | 148 121.00 | 148 121.00 |
CO Grand total (0 to V) | 158 121.00 | 702.00 | 157 419.00 | 158 121.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 628.00 | | | 93 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 283.00 | | | 59 283.00 |
DL TOTAL (I) | 154 011.00 | | | 154 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 2 210.00 | | | 2 210.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 3 407.00 | | | 3 407.00 |
EE Grand total (I to V) | 157 419.00 | | | 157 419.00 |
EG Accrued income and payables due within one year | 3 407.00 | | | 3 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 043.00 | | 29 043.00 | 29 043.00 |
FJ Net sales | 29 043.00 | | 29 043.00 | 29 043.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 045.00 | |
FU Purchases of raw materials and other supplies | | | 6 961.00 | |
FV Inventory change (raw materials and supplies) | | | 19 063.00 | |
FW Other purchases and external expenses | | | 8 362.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 7 865.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 380.00 | |
GG - OPERATING RESULT (I - II) | | | -16 335.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 400.00 | | | 138 400.00 |
HD Total exceptional income (VII) | 138 400.00 | | | 138 400.00 |
HF Exceptional expenses on capital transactions | 63 196.00 | | | 63 196.00 |
HH Total exceptional expenses (VIII) | 63 196.00 | | | 63 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 204.00 | | | 75 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 892.00 | | | 167 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 609.00 | | | 108 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 283.00 | | | 59 283.00 |
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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 | 76 981.00 | | 9 901.00 | 76 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 295.00 | | |
I4 DECREASES Grand Total | | 76 882.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 53 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 587.00 | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 587.00 | | 10 000.00 | 14 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395.00 | | -99.00 | 9 395.00 |
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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 | 13 572.00 | 816.00 | 13 686.00 | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 572.00 | 816.00 | 13 686.00 | 13 572.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 5 106.00 | | | 5 106.00 |
VB VAT | 5 443.00 | | | 5 443.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 11 446.00 | | | 11 446.00 |
VM Income taxes | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 437.00 | | | 24 437.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 605.00 | 37 605.00 | | 37 605.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407.00 | 3 407.00 | | 3 407.00 |
