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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 | 455.00 | 203.00 | 252.00 | 455.00 |
AT Other tangible assets | 15 238.00 | 1 890.00 | 13 348.00 | 15 238.00 |
BF Loans | 65 068.00 | | 65 068.00 | 65 068.00 |
BJ TOTAL (I) | 80 761.00 | 2 093.00 | 78 669.00 | 80 761.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 791 500.00 | | 791 500.00 | 791 500.00 |
CJ TOTAL (II) | 867 106.00 | | 867 106.00 | 867 106.00 |
CO Grand total (0 to V) | 947 868.00 | 2 093.00 | 945 775.00 | 947 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 203.00 | | 200.00 |
DH Retained earnings | 945 044.00 | 455 281.00 | | 945 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 477.00 | 489 763.00 | | -25 477.00 |
DL TOTAL (I) | 921 767.00 | 947 244.00 | | 921 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 217.00 | | 17.00 |
DX Trade payables and related accounts | 7 432.00 | 5 000.00 | | 7 432.00 |
DY Tax and social security liabilities | 15 960.00 | 4 624.00 | | 15 960.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 24 008.00 | 9 841.00 | | 24 008.00 |
EE Grand total (I to V) | 945 775.00 | 957 085.00 | | 945 775.00 |
EG Accrued income and payables due within one year | 24 008.00 | | | 24 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 011.00 | |
FG Production sold - services | | | 60 240.00 | |
FJ Net sales | | | 61 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 011.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 66 187.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 968.00 | |
GG - OPERATING RESULT (I - II) | | | -26 718.00 | |
GL Other interest and similar income | | | 20 740.00 | |
GP Total financial income (V) | | | 20 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 1 118 433.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 118 433.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 69 500.00 | 481 880.00 | | 69 500.00 |
HH Total exceptional expenses (VIII) | 69 500.00 | 481 880.00 | | 69 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | 636 553.00 | | -19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 991.00 | 1 140 512.00 | | 131 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 468.00 | 650 749.00 | | 157 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 477.00 | 489 763.00 | | -25 477.00 |
HP References: Equipment leasing | 11 078.00 | 11 791.00 | | 11 078.00 |
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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 | 158 361.00 | | 12 400.00 | 158 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 068.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 80 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 15 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 293.00 | | 12 400.00 | 93 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 068.00 | | | 65 068.00 |
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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 | 13 788.00 | 8 804.00 | 20 500.00 | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | 8 804.00 | 20 500.00 | 13 788.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 65 068.00 | | 65 068.00 | 65 068.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VP Miscellaneous | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 960.00 | 15 960.00 | | 15 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 674.00 | 75 606.00 | 65 068.00 | 140 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 008.00 | 24 008.00 | | 24 008.00 |
