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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 | 684.00 | 62.00 | 622.00 | 684.00 |
AT Other tangible assets | 55 545.00 | 4 424.00 | 51 121.00 | 55 545.00 |
BJ TOTAL (I) | 56 229.00 | 4 486.00 | 51 743.00 | 56 229.00 |
BX Customers and related accounts | 22 505.00 | | 22 505.00 | 22 505.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 916.00 | | 1 916.00 | 1 916.00 |
CO Grand total (0 to V) | 58 145.00 | 4 486.00 | 53 659.00 | 58 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 630.00 | | | -1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 630.00 | | | -1 630.00 |
DL TOTAL (I) | 3 370.00 | | | 3 370.00 |
DU Loans and Debts from Credit Institutions (3) | 23 613.00 | | | 23 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 903.00 | | | 25 903.00 |
DX Trade payables and related accounts | 761.00 | | | 761.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 50 289.00 | | | 50 289.00 |
EE Grand total (I to V) | 53 659.00 | | | 53 659.00 |
EG Accrued income and payables due within one year | 33 313.00 | | | 33 313.00 |
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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 | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 2 988.00 | | 2 988.00 | 2 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 13 388.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 1 791.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 464.00 | |
GG - OPERATING RESULT (I - II) | | | -16 476.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 988.00 | | | 17 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 617.00 | | | 19 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 630.00 | | | -1 630.00 |
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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 | | | 56 229.00 | |
I4 DECREASES Grand Total | | | 56 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 229.00 | |
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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 | | 4 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 486.00 | | |
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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 | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 22 505.00 | | | 22 505.00 |
VB VAT | 983.00 | | | 983.00 |
VH Loans with a maturity of more than one year at origin | 23 613.00 | 6 638.00 | 16 976.00 | 23 613.00 |
VI Group and Associates | 25 903.00 | 25 903.00 | | 25 903.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 3 287.00 | | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 1 688.00 | | 1 688.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 289.00 | 33 313.00 | 16 976.00 | 50 289.00 |
