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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 | 14 953.00 | 1 914.00 | 13 039.00 | 14 953.00 |
BJ TOTAL (I) | 14 968.00 | 1 914.00 | 13 054.00 | 14 968.00 |
BZ Other receivables | 56 535.00 | | 56 535.00 | 56 535.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 62 518.00 | | 62 518.00 | 62 518.00 |
CO Grand total (0 to V) | 77 486.00 | 1 914.00 | 75 572.00 | 77 486.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 690.00 | -770.00 | | 31 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 420.00 | 32 560.00 | | 40 420.00 |
DL TOTAL (I) | 73 210.00 | 32 790.00 | | 73 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 13 807.00 | | 1 387.00 |
DX Trade payables and related accounts | 720.00 | 1 227.00 | | 720.00 |
DY Tax and social security liabilities | 255.00 | 688.00 | | 255.00 |
EC TOTAL (IV) | 2 362.00 | 15 723.00 | | 2 362.00 |
EE Grand total (I to V) | 75 572.00 | 48 513.00 | | 75 572.00 |
EG Accrued income and payables due within one year | 2 362.00 | 15 723.00 | | 2 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 60 764.00 | |
FR Total operating income (I) | | | 60 764.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 344.00 | |
GG - OPERATING RESULT (I - II) | | | 40 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 5 180.00 | | |
HH Total exceptional expenses (VIII) | | 5 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 764.00 | 40 838.00 | | 60 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 344.00 | 8 278.00 | | 20 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 420.00 | 32 560.00 | | 40 420.00 |
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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 | 15.00 | | 14 953.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 1 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 914.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 43 780.00 | 43 780.00 | | 43 780.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 535.00 | 56 535.00 | | 56 535.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362.00 | 2 362.00 | | 2 362.00 |
