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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150.00 | 594.00 | 556.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 5 052.00 | 2 806.00 | 7 858.00 |
BB Receivables related to investments | 172 182.00 | | 172 182.00 | 172 182.00 |
BJ TOTAL (I) | 423 040.00 | 5 646.00 | 417 394.00 | 423 040.00 |
BX Customers and related accounts | 60 125.00 | | 60 125.00 | 60 125.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 56 251.00 | | 56 251.00 | 56 251.00 |
CJ TOTAL (II) | 125 706.00 | | 125 706.00 | 125 706.00 |
CO Grand total (0 to V) | 548 745.00 | 5 646.00 | 543 099.00 | 548 745.00 |
CU Other investments | 241 850.00 | | 241 850.00 | 241 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | | | 213 850.00 |
DD Legal reserve (1) | 18 360.00 | | | 18 360.00 |
DH Retained earnings | 150 783.00 | | | 150 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 107.00 | | | 125 107.00 |
DL TOTAL (I) | 508 100.00 | | | 508 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | | | 3 003.00 |
DX Trade payables and related accounts | 3 153.00 | | | 3 153.00 |
DY Tax and social security liabilities | 28 844.00 | | | 28 844.00 |
EC TOTAL (IV) | 34 999.00 | | | 34 999.00 |
EE Grand total (I to V) | 543 099.00 | | | 543 099.00 |
EG Accrued income and payables due within one year | 34 999.00 | | | 34 999.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 33 443.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 72 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 216 698.00 | |
GG - OPERATING RESULT (I - II) | | | -21 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000.00 | |
GP Total financial income (V) | | | 149 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 304.00 | | | 72 304.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 000.00 | | | 344 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 893.00 | | | 218 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 107.00 | | | 125 107.00 |
HP References: Equipment leasing | 4 011.00 | | | 4 011.00 |
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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 | 272 798.00 | | 150 242.00 | 272 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 032.00 | |
I4 DECREASES Grand Total | | | 423 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 766.00 | | 1 242.00 | 7 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 032.00 | | 149 000.00 | 265 032.00 |
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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 | 3 927.00 | 1 719.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 1 719.00 | | 3 927.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 18 706.00 | 18 706.00 | | 18 706.00 |
UL Receivables related to investments | 172 182.00 | | 172 182.00 | 172 182.00 |
UX Other trade receivables | 60 125.00 | 60 125.00 | | 60 125.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VI Group and Associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 636.00 | 69 454.00 | 172 182.00 | 241 636.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 999.00 | 34 999.00 | | 34 999.00 |
