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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 38 728.00 | 5 720.00 | 33 008.00 | 38 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 312.00 | | 253 312.00 | 253 312.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 258 142.00 | | 258 142.00 | 258 142.00 |
CO Grand total (0 to V) | 296 870.00 | 5 720.00 | 291 150.00 | 296 870.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 613.00 | 153 678.00 | | 148 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | -5 065.00 | | 332.00 |
DL TOTAL (I) | 159 945.00 | 159 613.00 | | 159 945.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | | | 8 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 260.00 | 123 257.00 | | 120 260.00 |
DX Trade payables and related accounts | 1 322.00 | 1 162.00 | | 1 322.00 |
DY Tax and social security liabilities | 1 222.00 | 1 737.00 | | 1 222.00 |
EC TOTAL (IV) | 131 205.00 | 126 156.00 | | 131 205.00 |
EE Grand total (I to V) | 291 150.00 | 285 769.00 | | 291 150.00 |
EI Including equity loans | 120 260.00 | | | 120 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 2 826.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | | 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 460.00 | 2 030.00 | | 3 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127.00 | 7 095.00 | | 3 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | -5 065.00 | | 332.00 |
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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 | 38 728.00 | | | 38 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 008.00 | |
I4 DECREASES Grand Total | | | 38 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 008.00 | | | 33 008.00 |
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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 | 5 720.00 | | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 253 312.00 | 253 312.00 | | 253 312.00 |
VH Loans with a maturity of more than one year at origin | 8 401.00 | 1 954.00 | 6 447.00 | 8 401.00 |
VI Group and Associates | 120 260.00 | 120 260.00 | | 120 260.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 599.00 | | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 681.00 | 256 681.00 | | 256 681.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 205.00 | 124 758.00 | 6 447.00 | 131 205.00 |
