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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 | | | | |
BD Other fixed assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 7 486.00 | | 7 486.00 | 7 486.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 40 671.00 | | 40 671.00 | 40 671.00 |
CJ TOTAL (II) | 86 449.00 | | 86 449.00 | 86 449.00 |
CO Grand total (0 to V) | 93 935.00 | | 93 935.00 | 93 935.00 |
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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 |
DH Retained earnings | -85 741.00 | -157 472.00 | | -85 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 824.00 | 71 731.00 | | 165 824.00 |
DL TOTAL (I) | 81 083.00 | -84 741.00 | | 81 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 82 805.00 | | 12 252.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 12 852.00 | 273 376.00 | | 12 852.00 |
EE Grand total (I to V) | 93 935.00 | 188 635.00 | | 93 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 979.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 573.00 | |
GG - OPERATING RESULT (I - II) | | | -25 573.00 | |
GH Attributed profit or transferred loss (III) | | | 45 996.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 000.00 | | | 302 000.00 |
HD Total exceptional income (VII) | 302 000.00 | | | 302 000.00 |
HF Exceptional expenses on capital transactions | 154 156.00 | | | 154 156.00 |
HH Total exceptional expenses (VIII) | 154 156.00 | | | 154 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 844.00 | | | 147 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 087.00 | 115 169.00 | | 348 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 263.00 | 43 438.00 | | 182 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 824.00 | 71 731.00 | | 165 824.00 |
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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 | 351 743.00 | | 2 276.00 | 351 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 486.00 | |
I4 DECREASES Grand Total | | 346 534.00 | 7 486.00 | |
IO DECREASES Total including other intangible assets | | 644.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 345 889.00 | | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 701.00 | | 2 188.00 | 343 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | 88.00 | 7 398.00 |
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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 | 169 787.00 | 22 591.00 | 192 378.00 | 169 787.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | 644.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 142.00 | 22 591.00 | 191 734.00 | 169 142.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 15 778.00 | | 15 778.00 | 15 778.00 |
VI Group and Associates | 12 252.00 | | 12 252.00 | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 778.00 | 30 000.00 | 15 778.00 | 45 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 852.00 | 600.00 | 12 252.00 | 12 852.00 |
