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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 | 1 029.00 | 234.00 | 795.00 | 1 029.00 |
AT Other tangible assets | 1 083.00 | 496.00 | 586.00 | 1 083.00 |
BJ TOTAL (I) | 103 111.00 | 730.00 | 102 381.00 | 103 111.00 |
BX Customers and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
BZ Other receivables | 34 410.00 | | 34 410.00 | 34 410.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 66 804.00 | | 66 804.00 | 66 804.00 |
CO Grand total (0 to V) | 169 915.00 | 730.00 | 169 185.00 | 169 915.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | | | 10 160.00 |
DG Other reserves | 17 059.00 | | | 17 059.00 |
DH Retained earnings | | -2 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 30 104.00 | | 2 526.00 |
DL TOTAL (I) | 131 345.00 | 128 819.00 | | 131 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 246.00 | 46 462.00 | | 29 246.00 |
DX Trade payables and related accounts | 1 372.00 | 1 198.00 | | 1 372.00 |
DY Tax and social security liabilities | 7 222.00 | 24 366.00 | | 7 222.00 |
EC TOTAL (IV) | 37 840.00 | 72 027.00 | | 37 840.00 |
EE Grand total (I to V) | 169 185.00 | 200 846.00 | | 169 185.00 |
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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 | 70 600.00 | | 70 600.00 | 70 600.00 |
FJ Net sales | 70 600.00 | | 70 600.00 | 70 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FR Total operating income (I) | | | 88 222.00 | |
FW Other purchases and external expenses | | | 28 125.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 86 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -261.00 | | 990.00 |
HK Income tax | 729.00 | 4 179.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 943.00 | 112 520.00 | | 89 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 417.00 | 82 415.00 | | 87 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 30 104.00 | | 2 526.00 |
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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 | 103 111.00 | | | 103 111.00 |
I3 DECREASES Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
I4 DECREASES Grand Total | 103 111.00 | | | 103 111.00 |
IY DECREASES Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 101.00 | 629.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 629.00 | | 101.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 23 507.00 | 23 507.00 | | 23 507.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 32 957.00 | 32 957.00 | | 32 957.00 |
VI Group and Associates | 29 246.00 | 29 246.00 | | 29 246.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 402.00 | 61 402.00 | | 61 402.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 840.00 | 37 840.00 | | 37 840.00 |
