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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 | 5 000.00 | 3 300.00 | 1 700.00 | 5 000.00 |
AT Other tangible assets | 1 657.00 | 498.00 | 1 158.00 | 1 657.00 |
BJ TOTAL (I) | 231 657.00 | 3 798.00 | 227 858.00 | 231 657.00 |
BZ Other receivables | 26 661.00 | | 26 661.00 | 26 661.00 |
CF Cash and cash equivalents | 57 564.00 | | 57 564.00 | 57 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 225.00 | | 84 225.00 | 84 225.00 |
CO Grand total (0 to V) | 315 881.00 | 3 798.00 | 312 083.00 | 315 881.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -21 716.00 | -4 378.00 | | -21 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | -17 338.00 | | 8 725.00 |
DL TOTAL (I) | 192 009.00 | 183 284.00 | | 192 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 830.00 | 1 427.00 | | 80 830.00 |
DX Trade payables and related accounts | 1 369.00 | | | 1 369.00 |
DY Tax and social security liabilities | 37 876.00 | 40 779.00 | | 37 876.00 |
EA Other liabilities | | 77 856.00 | | |
EC TOTAL (IV) | 120 074.00 | 120 062.00 | | 120 074.00 |
EE Grand total (I to V) | 312 083.00 | 303 345.00 | | 312 083.00 |
EG Accrued income and payables due within one year | 120 074.00 | 120 062.00 | | 120 074.00 |
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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 | 242 083.00 | | 242 083.00 | 242 083.00 |
FJ Net sales | 242 083.00 | | 242 083.00 | 242 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 086.00 | |
FW Other purchases and external expenses | | | 42 387.00 | |
FX Taxes, duties, and similar payments | | | 19 985.00 | |
FY Salaries and Wages | | | 163 583.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 227 544.00 | |
GG - OPERATING RESULT (I - II) | | | 14 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 687.00 | | |
HK Income tax | 5 845.00 | 2 202.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 114.00 | 220 765.00 | | 242 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 389.00 | 238 103.00 | | 233 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | -17 338.00 | | 8 725.00 |
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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 | 221 489.00 | | 11 657.00 | 221 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | 1 489.00 | 231 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 6 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | 1 657.00 | 6 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 000.00 | | 10 000.00 | 215 000.00 |
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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 | 3 789.00 | 1 498.00 | 1 489.00 | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | 1 498.00 | 1 489.00 | 3 789.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
8E Income Taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 23 463.00 | 23 463.00 | | 23 463.00 |
VI Group and Associates | 80 830.00 | 80 830.00 | | 80 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 661.00 | 26 661.00 | | 26 661.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 074.00 | 120 074.00 | | 120 074.00 |
