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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 | 38 423.00 | 9 994.00 | 28 429.00 | 38 423.00 |
AT Other tangible assets | 9 200.00 | 469.00 | 8 731.00 | 9 200.00 |
BJ TOTAL (I) | 512 623.00 | 10 463.00 | 502 160.00 | 512 623.00 |
BZ Other receivables | 90 695.00 | | 90 695.00 | 90 695.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 122 530.00 | | 122 530.00 | 122 530.00 |
CO Grand total (0 to V) | 635 153.00 | 10 463.00 | 624 690.00 | 635 153.00 |
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 | 96 420.00 | 46 427.00 | | 96 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 438.00 | 49 992.00 | | 92 438.00 |
DL TOTAL (I) | 408 857.00 | 316 420.00 | | 408 857.00 |
DU Loans and Debts from Credit Institutions (3) | 169 882.00 | 159 832.00 | | 169 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 75 316.00 | | 4 577.00 |
DX Trade payables and related accounts | 144.00 | 611.00 | | 144.00 |
DY Tax and social security liabilities | 41 230.00 | 29 271.00 | | 41 230.00 |
EC TOTAL (IV) | 215 833.00 | 265 029.00 | | 215 833.00 |
EE Grand total (I to V) | 624 690.00 | 581 449.00 | | 624 690.00 |
EG Accrued income and payables due within one year | 95 619.00 | 148 882.00 | | 95 619.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FW Other purchases and external expenses | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 88 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 103 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | -2 552.00 | -11 358.00 | | -2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 002.00 | 136 001.00 | | 196 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 564.00 | 86 008.00 | | 103 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 438.00 | 49 992.00 | | 92 438.00 |
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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 | 502 590.00 | | 10 033.00 | 502 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 512 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 590.00 | | 10 033.00 | 37 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
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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 | 8 151.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 8 151.00 | | 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 | 144.00 | 144.00 | | 144.00 |
8C Staff and Related Accounts | 26 188.00 | 26 188.00 | | 26 188.00 |
8E Income Taxes | 13 466.00 | 13 466.00 | | 13 466.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 90 671.00 | 90 671.00 | | 90 671.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 169 484.00 | 49 270.00 | 120 214.00 | 169 484.00 |
VI Group and Associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 55 347.00 | | | 55 347.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 279.00 | 92 279.00 | | 92 279.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 833.00 | 95 619.00 | 120 214.00 | 215 833.00 |
