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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 200.00 | 2 405.00 | 1 795.00 | 4 200.00 |
028 Tangible Assets | 8 630.00 | 1 339.00 | 7 291.00 | 8 630.00 |
044 Total Fixed Assets | 12 830.00 | 3 744.00 | 9 086.00 | 12 830.00 |
068 Receivables – Trade and related accounts | 20 304.00 | | 20 304.00 | 20 304.00 |
072 Receivables – Other | 2 424.00 | | 2 424.00 | 2 424.00 |
084 Cash | 15 512.00 | | 15 512.00 | 15 512.00 |
096 Total Current Assets + Prepaid Expenses | 38 240.00 | | 38 240.00 | 38 240.00 |
110 Total Assets | 51 070.00 | 3 744.00 | 47 326.00 | 51 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 542.00 | |
136 Profit for the Year | | | 2 747.00 | |
142 Total Equity - Total I | | | 6 388.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 419.00 | | |
172 Other debts | | | 38 817.00 | |
176 Total debts | | | 40 937.00 | |
180 Liabilities Total | | | 47 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 830.00 | |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 8 630.00 | 3 065.00 | 5 565.00 | 8 630.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 72 830.00 | 7 265.00 | 65 565.00 | 72 830.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 99 152.00 | | 99 152.00 | 99 152.00 |
CJ TOTAL (II) | 117 966.00 | | 117 966.00 | 117 966.00 |
CO Grand total (0 to V) | 190 795.00 | 7 265.00 | 183 530.00 | 190 795.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 3 388.00 | 2 542.00 | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | 2 747.00 | | -218.00 |
DL TOTAL (I) | 25 171.00 | 6 388.00 | | 25 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 835.00 | 10 419.00 | | 140 835.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 6 314.00 | 1 920.00 | | 6 314.00 |
DY Tax and social security liabilities | 11 211.00 | 28 399.00 | | 11 211.00 |
EC TOTAL (IV) | 158 360.00 | 40 937.00 | | 158 360.00 |
EE Grand total (I to V) | 183 530.00 | 47 326.00 | | 183 530.00 |
EG Accrued income and payables due within one year | 158 360.00 | 40 937.00 | | 158 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 630.00 | | | 8 630.00 |
492 Total Fixed Assets (Increases) | 12 830.00 | | | 12 830.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 20 870.00 | | | 20 870.00 |
378 Amount of deductible VAT on goods and services | 888.00 | | | 888.00 |
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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 | 12 830.00 | | 60 000.00 | 12 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 72 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630.00 | | | 8 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 3 744.00 | 3 521.00 | | 3 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 1 795.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 1 726.00 | | 1 339.00 |
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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 11 471.00 | | | 11 471.00 |
VB VAT | 907.00 | | | 907.00 |
VI Group and Associates | 140 835.00 | 140 835.00 | | 140 835.00 |
VJ Loans taken out during the year | 2 804.00 | | | 2 804.00 |
VK Loans repaid during the year | 2 804.00 | | | 2 804.00 |
VP Miscellaneous | 181.00 | | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 814.00 | 78 814.00 | | 78 814.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 360.00 | 158 360.00 | | 158 360.00 |
