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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 | | | 1.00 | |
BD Other fixed assets | 2 076 214.00 | | 2 076 214.00 | 2 076 214.00 |
BJ TOTAL (I) | 2 076 214.00 | | 2 076 214.00 | 2 076 214.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 14 755.00 | | 14 755.00 | 14 755.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 59 015.00 | | 59 015.00 | 59 015.00 |
CO Grand total (0 to V) | 2 135 229.00 | | 2 135 229.00 | 2 135 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 181.00 | | | 1 364 181.00 |
DH Retained earnings | -8 170.00 | | | -8 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 729.00 | | | 137 729.00 |
DK Regulated provisions | 9 843.00 | | | 9 843.00 |
DL TOTAL (I) | 1 503 583.00 | | | 1 503 583.00 |
DU Loans and Debts from Credit Institutions (3) | 509 916.00 | | | 509 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 952.00 | | | 77 952.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 42 055.00 | | | 42 055.00 |
EC TOTAL (IV) | 631 646.00 | | | 631 646.00 |
EE Grand total (I to V) | 2 135 229.00 | | | 2 135 229.00 |
EG Accrued income and payables due within one year | 222 597.00 | | | 222 597.00 |
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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 | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FR Total operating income (I) | | | 249 999.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
FY Salaries and Wages | | | 249 310.00 | |
GF Total Operating Expenses (II) | | | 250 981.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 999.00 | | | 399 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 270.00 | | | 262 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 729.00 | | | 137 729.00 |
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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 | 2 076 214.00 | | | 2 076 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 214.00 | |
I4 DECREASES Grand Total | | | 2 076 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 214.00 | | | 2 076 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 043.00 | 5 800.00 | | 4 043.00 |
7C Grand total | 4 043.00 | 5 800.00 | | 4 043.00 |
UJ - Exceptional | | 5 800.00 | | |
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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 | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VH Loans with a maturity of more than one year at origin | 509 916.00 | 100 867.00 | 409 049.00 | 509 916.00 |
VI Group and Associates | 77 406.00 | 77 406.00 | | 77 406.00 |
VK Loans repaid during the year | 100 315.00 | | | 100 315.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 260.00 | 44 260.00 | | 44 260.00 |
VW VAT | 28 901.00 | 28 901.00 | | 28 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 646.00 | 222 597.00 | 409 049.00 | 631 646.00 |
