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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
AV Fixed assets in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 450 000.00 | 1 200 000.00 | 250 000.00 | 1 450 000.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 558.00 | | 558.00 | 558.00 |
CO Grand total (0 to V) | 1 450 558.00 | 1 200 000.00 | 250 558.00 | 1 450 558.00 |
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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 | -230 837.00 | -254 781.00 | | -230 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 787.00 | 23 944.00 | | 23 787.00 |
DL TOTAL (I) | -206 049.00 | -229 837.00 | | -206 049.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 608.00 | 230 869.00 | | 206 608.00 |
EC TOTAL (IV) | 456 608.00 | 230 869.00 | | 456 608.00 |
EE Grand total (I to V) | 250 558.00 | 1 031.00 | | 250 558.00 |
EI Including equity loans | 206 608.00 | | | 206 608.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | 36 246.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 576.00 | 9 312.00 | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | 16 056.00 | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 787.00 | 23 944.00 | | 23 787.00 |
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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 | 1 200 000.00 | | 250 000.00 | 1 200 000.00 |
I4 DECREASES Grand Total | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 000.00 | | 250 000.00 | 1 200 000.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 032.00 | 26 883.00 | 92 000.00 | 198 032.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 8 576.00 | | | 8 576.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 064.00 | | | 23 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 608.00 | 26 883.00 | 92 000.00 | 456 608.00 |
