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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 18 787.00 | | 18 787.00 | 18 787.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 21 708.00 | | 21 708.00 | 21 708.00 |
CO Grand total (0 to V) | 21 708.00 | | 21 708.00 | 21 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | -344 677.00 | -317 125.00 | | -344 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 723.00 | -27 552.00 | | 104 723.00 |
DL TOTAL (I) | -199 286.00 | -304 009.00 | | -199 286.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 50.00 | | 60.00 |
DX Trade payables and related accounts | 1 940.00 | 2 193.00 | | 1 940.00 |
DY Tax and social security liabilities | 3 131.00 | | | 3 131.00 |
EA Other liabilities | 215 863.00 | 584 931.00 | | 215 863.00 |
EC TOTAL (IV) | 220 994.00 | 587 174.00 | | 220 994.00 |
EE Grand total (I to V) | 21 708.00 | 283 165.00 | | 21 708.00 |
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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 | 13 361.00 | | 13 361.00 | 13 361.00 |
FJ Net sales | 13 361.00 | | 13 361.00 | 13 361.00 |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 15 657.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 5 769.00 | |
GG - OPERATING RESULT (I - II) | | | 9 887.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 200.00 | | | 417 200.00 |
HD Total exceptional income (VII) | 417 200.00 | | | 417 200.00 |
HF Exceptional expenses on capital transactions | 280 229.00 | | | 280 229.00 |
HH Total exceptional expenses (VIII) | 280 229.00 | | | 280 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 971.00 | | | 136 971.00 |
HK Income tax | 40 726.00 | | | 40 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 857.00 | 1.00 | | 432 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 133.00 | 27 553.00 | | 328 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 723.00 | -27 552.00 | | 104 723.00 |
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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 | 435 976.00 | | | 435 976.00 |
I4 DECREASES Grand Total | | 435 976.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 435 976.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 976.00 | | | 435 976.00 |
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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 | 155 252.00 | 495.00 | 155 747.00 | 155 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 252.00 | 495.00 | 155 747.00 | 155 252.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 18 787.00 | 18 787.00 | | 18 787.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 215 863.00 | 40 726.00 | 175 137.00 | 215 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 708.00 | 21 708.00 | | 21 708.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 994.00 | 45 857.00 | 175 137.00 | 220 994.00 |
