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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 | | | | |
BJ TOTAL (I) | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 295.00 | | 92 295.00 | 92 295.00 |
CD Marketable securities | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 117 614.00 | | 117 614.00 | 117 614.00 |
CJ TOTAL (II) | 212 190.00 | | 212 190.00 | 212 190.00 |
CO Grand total (0 to V) | 214 890.00 | | 214 890.00 | 214 890.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 165 395.00 | 86 418.00 | | 165 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 228.00 | 78 977.00 | | 27 228.00 |
DL TOTAL (I) | 202 524.00 | 175 295.00 | | 202 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 208 515.00 | | 1 001.00 |
DX Trade payables and related accounts | 454.00 | 441.00 | | 454.00 |
DY Tax and social security liabilities | 10 910.00 | 13 369.00 | | 10 910.00 |
EC TOTAL (IV) | 12 366.00 | 222 326.00 | | 12 366.00 |
EE Grand total (I to V) | 214 890.00 | 397 621.00 | | 214 890.00 |
EG Accrued income and payables due within one year | 12 366.00 | 222 326.00 | | 12 366.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 114 480.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 114 480.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 2 793.00 | 71 550.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 71 550.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 206.00 | 42 930.00 | | 37 206.00 |
HK Income tax | 5 670.00 | 10 924.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 196.00 | 176 215.00 | | 40 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967.00 | 97 238.00 | | 12 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 228.00 | 78 977.00 | | 27 228.00 |
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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 | 68 872.00 | | | 68 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 66 172.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 172.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 172.00 | | | 66 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 63 338.00 | 41.00 | 63 379.00 | 63 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 338.00 | 41.00 | 63 379.00 | 63 338.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 92 295.00 | 92 295.00 | | 92 295.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 295.00 | 92 295.00 | | 92 295.00 |
VW VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 366.00 | 12 366.00 | | 12 366.00 |
