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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 399.00 | | 399.00 | 399.00 |
CO Grand total (0 to V) | 1 200 399.00 | 1 200 000.00 | 399.00 | 1 200 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -315 162.00 | -337 699.00 | | -315 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 064.00 | 22 537.00 | | 37 064.00 |
DL TOTAL (I) | -277 098.00 | -314 162.00 | | -277 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 497.00 | 312 537.00 | | 277 497.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 277 497.00 | 314 937.00 | | 277 497.00 |
EE Grand total (I to V) | 399.00 | 774.00 | | 399.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 861.00 | |
GG - OPERATING RESULT (I - II) | | | 59 139.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 14 413.00 | 11 268.00 | | 14 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 016.00 | 40 001.00 | | 60 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 951.00 | 17 463.00 | | 22 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 064.00 | 22 537.00 | | 37 064.00 |
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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 | 1 200 015.00 | | | 1 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 084.00 | 37 662.00 | 100 000.00 | 263 084.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 14 413.00 | 14 413.00 | | 14 413.00 |
VK Loans repaid during the year | 34 782.00 | | | 34 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 497.00 | 52 075.00 | 100 000.00 | 277 497.00 |
