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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 | 1 500.00 | 201.00 | 1 299.00 | 1 500.00 |
AT Other tangible assets | 8 498.00 | 3 649.00 | 4 849.00 | 8 498.00 |
BJ TOTAL (I) | 507 998.00 | 3 850.00 | 504 148.00 | 507 998.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 82 814.00 | | 82 814.00 | 82 814.00 |
CJ TOTAL (II) | 112 814.00 | | 112 814.00 | 112 814.00 |
CO Grand total (0 to V) | 620 812.00 | 3 850.00 | 616 962.00 | 620 812.00 |
CU Other investments | 498 000.00 | | 498 000.00 | 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 204.00 | 2 694.00 | | 7 204.00 |
DH Retained earnings | 136 882.00 | 51 186.00 | | 136 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 710.00 | 90 206.00 | | 76 710.00 |
DL TOTAL (I) | 370 797.00 | 294 086.00 | | 370 797.00 |
DU Loans and Debts from Credit Institutions (3) | 221 296.00 | 289 780.00 | | 221 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 939.00 | 26 329.00 | | 21 939.00 |
DX Trade payables and related accounts | 2 930.00 | 3 103.00 | | 2 930.00 |
DY Tax and social security liabilities | | 891.00 | | |
EC TOTAL (IV) | 246 165.00 | 320 103.00 | | 246 165.00 |
EE Grand total (I to V) | 616 962.00 | 614 189.00 | | 616 962.00 |
EG Accrued income and payables due within one year | 101 008.00 | 106 027.00 | | 101 008.00 |
EI Including equity loans | 21 939.00 | | | 21 939.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 14 989.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 19 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 61 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 680.00 | |
GP Total financial income (V) | | | 79 680.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 680.00 | 155 700.00 | | 145 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 970.00 | 65 494.00 | | 68 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 710.00 | 90 206.00 | | 76 710.00 |
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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 | 503 943.00 | | 4 055.00 | 503 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 000.00 | |
I4 DECREASES Grand Total | | | 507 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 943.00 | | 4 055.00 | 5 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 000.00 | | | 498 000.00 |
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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 | 1 265.00 | 2 585.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 2 585.00 | | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -7.00 | | | -7.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 221 296.00 | 76 138.00 | 145 158.00 | 221 296.00 |
VI Group and Associates | 21 939.00 | 21 939.00 | | 21 939.00 |
VK Loans repaid during the year | 66 588.00 | | | 66 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 165.00 | 101 008.00 | 145 158.00 | 246 165.00 |
