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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 | 3 104.00 | 2 811.00 | 293.00 | 3 104.00 |
AT Other tangible assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 200 864.00 | 37 811.00 | 163 053.00 | 200 864.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 145 782.00 | | 145 782.00 | 145 782.00 |
CJ TOTAL (II) | 147 446.00 | | 147 446.00 | 147 446.00 |
CO Grand total (0 to V) | 348 310.00 | 37 811.00 | 310 499.00 | 348 310.00 |
CU Other investments | 162 760.00 | | 162 760.00 | 162 760.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 346.00 | 42 568.00 | | 6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570.00 | -7 650.00 | | 3 570.00 |
DL TOTAL (I) | 11 016.00 | 36 018.00 | | 11 016.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 1 898.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 483.00 | 5 445.00 | | 139 483.00 |
DY Tax and social security liabilities | | 362.00 | | |
EC TOTAL (IV) | 299 483.00 | 7 706.00 | | 299 483.00 |
EE Grand total (I to V) | 310 499.00 | 43 724.00 | | 310 499.00 |
EG Accrued income and payables due within one year | 299 483.00 | 7 706.00 | | 299 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 831.00 | | |
EI Including equity loans | 139 483.00 | | | 139 483.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 916.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 847.00 | |
GG - OPERATING RESULT (I - II) | | | -7 847.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 2 800.00 | | 362.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 362.00 | 2 800.00 | | 5 362.00 |
HE Exceptional expenses on management operations | 800.00 | 83.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 83.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562.00 | 2 717.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 862.00 | 7 466.00 | | 12 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292.00 | 15 116.00 | | 9 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 570.00 | -7 650.00 | | 3 570.00 |
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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 | 38 104.00 | | 162 760.00 | 38 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 760.00 | |
I4 DECREASES Grand Total | | | 200 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 104.00 | | | 38 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162 760.00 | |
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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 | 36 262.00 | 1 549.00 | | 36 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 262.00 | 1 549.00 | | 36 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 139 483.00 | 139 483.00 | | 139 483.00 |
VJ Loans taken out during the year | 160 015.00 | | | 160 015.00 |
VK Loans repaid during the year | 1 081.00 | | | 1 081.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 483.00 | 299 483.00 | | 299 483.00 |
