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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 | 48 850.00 | 48 850.00 | | 48 850.00 |
BJ TOTAL (I) | 106 850.00 | 48 850.00 | 58 000.00 | 106 850.00 |
BX Customers and related accounts | 8 574.00 | | 8 574.00 | 8 574.00 |
BZ Other receivables | 64 124.00 | | 64 124.00 | 64 124.00 |
CF Cash and cash equivalents | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 89 626.00 | | 89 626.00 | 89 626.00 |
CO Grand total (0 to V) | 196 476.00 | 48 850.00 | 147 626.00 | 196 476.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 145.00 | 120 269.00 | | 135 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 14 376.00 | | 812.00 |
DL TOTAL (I) | 144 757.00 | 143 445.00 | | 144 757.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 1 260.00 | 1 740.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 504.00 | 7 344.00 | | 1 504.00 |
EC TOTAL (IV) | 2 869.00 | 9 189.00 | | 2 869.00 |
EE Grand total (I to V) | 147 626.00 | 152 634.00 | | 147 626.00 |
EG Accrued income and payables due within one year | 2 869.00 | 9 189.00 | | 2 869.00 |
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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 | 7 145.00 | | 7 145.00 | 7 145.00 |
FJ Net sales | 7 145.00 | | 7 145.00 | 7 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 336.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 148.00 | 20 900.00 | | 7 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336.00 | 6 525.00 | | 6 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 14 376.00 | | 812.00 |
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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 | 106 850.00 | | | 106 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 106 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 850.00 | | | 48 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | 48 850.00 | | | 48 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 850.00 | | | 48 850.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 8 574.00 | | | 8 574.00 |
VB VAT | 501.00 | | | 501.00 |
VC Group and associates | 63 623.00 | | | 63 623.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 698.00 | 72 698.00 | | 72 698.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869.00 | 2 869.00 | | 2 869.00 |
