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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 | 49 983.00 | 7 466.00 | 42 517.00 | 49 983.00 |
AT Other tangible assets | 71 893.00 | 21 974.00 | 49 919.00 | 71 893.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 131 974.00 | 29 440.00 | 102 534.00 | 131 974.00 |
BX Customers and related accounts | 9 314.00 | | 9 314.00 | 9 314.00 |
BZ Other receivables | 758 321.00 | | 758 321.00 | 758 321.00 |
CF Cash and cash equivalents | 591 407.00 | | 591 407.00 | 591 407.00 |
CJ TOTAL (II) | 1 359 042.00 | | 1 359 042.00 | 1 359 042.00 |
CO Grand total (0 to V) | 1 491 016.00 | 29 440.00 | 1 461 576.00 | 1 491 016.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 436 789.00 | | | 1 436 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 081.00 | | | -17 081.00 |
DL TOTAL (I) | 1 423 008.00 | | | 1 423 008.00 |
DU Loans and Debts from Credit Institutions (3) | 22 318.00 | | | 22 318.00 |
DX Trade payables and related accounts | 2 894.00 | | | 2 894.00 |
DY Tax and social security liabilities | 8 304.00 | | | 8 304.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 38 568.00 | | | 38 568.00 |
EE Grand total (I to V) | 1 461 576.00 | | | 1 461 576.00 |
EG Accrued income and payables due within one year | 38 568.00 | | | 38 568.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 14 488.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 30 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 117.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 122 276.00 | |
GG - OPERATING RESULT (I - II) | | | -26 276.00 | |
GL Other interest and similar income | | | 11 146.00 | |
GP Total financial income (V) | | | 11 146.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 105.00 | | | 108 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 186.00 | | | 125 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 081.00 | | | -17 081.00 |
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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 | 133 939.00 | | 673.00 | 133 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 131 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 121 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 841.00 | | 673.00 | 123 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | | 10 098.00 |
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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 | 10 369.00 | 20 136.00 | 1 065.00 | 10 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 20 136.00 | 1 065.00 | 10 369.00 |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 9 314.00 | | | 9 314.00 |
VC Group and associates | 758 321.00 | | | 758 321.00 |
VG Loans with a maturity of up to one year at origin | 22 318.00 | 22 318.00 | | 22 318.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 683.00 | 767 683.00 | | 767 683.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 568.00 | 38 568.00 | | 38 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 869.00 | | | 1 869.00 |
ST Other accounts | 6 728.00 | | | 6 728.00 |
XQ Rental, rental and co-ownership charges | 7 760.00 | | | 7 760.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 488.00 | | | 14 488.00 |
