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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 601 511.00 | 1 511.00 | 600 000.00 | 601 511.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CF Cash and cash equivalents | 30 993.00 | | 30 993.00 | 30 993.00 |
CJ TOTAL (II) | 61 695.00 | | 61 695.00 | 61 695.00 |
CO Grand total (0 to V) | 663 207.00 | 1 511.00 | 661 695.00 | 663 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 207 900.00 | | 207 900.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 182 263.00 | 217 893.00 | | 182 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 567.00 | -15 629.00 | | -7 567.00 |
DL TOTAL (I) | 387 216.00 | 414 783.00 | | 387 216.00 |
DU Loans and Debts from Credit Institutions (3) | 139 892.00 | 149 395.00 | | 139 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 410.00 | 93 187.00 | | 132 410.00 |
DW Advances and down payments received on current orders | 760.00 | 990.00 | | 760.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 755.00 | 677.00 | | 755.00 |
EA Other liabilities | | 3 440.00 | | |
EC TOTAL (IV) | 274 479.00 | 248 350.00 | | 274 479.00 |
EE Grand total (I to V) | 661 695.00 | 663 134.00 | | 661 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 41 031.00 | |
GF Total Operating Expenses (II) | | | 49 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 36 008.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 567.00 | 51 638.00 | | 52 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 567.00 | -15 629.00 | | -7 567.00 |
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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 | 601 511.00 | | | 601 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 139 892.00 | 9 815.00 | 40 224.00 | 139 892.00 |
VI Group and Associates | 132 410.00 | 132 410.00 | | 132 410.00 |
VK Loans repaid during the year | 9 490.00 | | | 9 490.00 |
VM Income taxes | 23 392.00 | 23 392.00 | | 23 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 702.00 | 30 702.00 | | 30 702.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 479.00 | 144 402.00 | 40 224.00 | 274 479.00 |
