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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 | 37 590.00 | 2 312.00 | 35 278.00 | 37 590.00 |
BJ TOTAL (I) | 502 590.00 | 2 312.00 | 500 278.00 | 502 590.00 |
BZ Other receivables | 51 206.00 | | 51 206.00 | 51 206.00 |
CF Cash and cash equivalents | 29 306.00 | | 29 306.00 | 29 306.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 81 171.00 | | 81 171.00 | 81 171.00 |
CO Grand total (0 to V) | 583 761.00 | 2 312.00 | 581 449.00 | 583 761.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 427.00 | 6 709.00 | | 46 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 992.00 | 39 718.00 | | 49 992.00 |
DL TOTAL (I) | 316 420.00 | 266 427.00 | | 316 420.00 |
DU Loans and Debts from Credit Institutions (3) | 159 832.00 | 144 271.00 | | 159 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 316.00 | 10 316.00 | | 75 316.00 |
DX Trade payables and related accounts | 611.00 | 527.00 | | 611.00 |
DY Tax and social security liabilities | 29 271.00 | | | 29 271.00 |
EC TOTAL (IV) | 265 029.00 | 155 114.00 | | 265 029.00 |
EE Grand total (I to V) | 581 449.00 | 421 541.00 | | 581 449.00 |
EG Accrued income and payables due within one year | 148 882.00 | 39 126.00 | | 148 882.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 001.00 | |
FW Other purchases and external expenses | | | 6 845.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 83 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 95 801.00 | |
GG - OPERATING RESULT (I - II) | | | -39 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -11 358.00 | -1 875.00 | | -11 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 001.00 | 45 000.00 | | 136 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 008.00 | 5 282.00 | | 86 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 992.00 | 39 718.00 | | 49 992.00 |
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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 | 400 000.00 | | 102 590.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 502 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 65 000.00 | 400 000.00 |
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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 | | 2 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 312.00 | | |
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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 | 611.00 | 611.00 | | 611.00 |
8C Staff and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8E Income Taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 49 094.00 | 49 094.00 | | 49 094.00 |
VG Loans with a maturity of up to one year at origin | 7 618.00 | 7 618.00 | | 7 618.00 |
VH Loans with a maturity of more than one year at origin | 152 214.00 | 36 067.00 | 116 147.00 | 152 214.00 |
VI Group and Associates | 75 316.00 | 75 316.00 | | 75 316.00 |
VJ Loans taken out during the year | 45 708.00 | | | 45 708.00 |
VK Loans repaid during the year | 30 148.00 | | | 30 148.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 864.00 | 51 864.00 | | 51 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 029.00 | 148 882.00 | 116 147.00 | 265 029.00 |
