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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 | | | | |
BJ TOTAL (I) | 199 890.00 | 99 990.00 | 99 900.00 | 199 890.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 312 637.00 | | 312 637.00 | 312 637.00 |
CF Cash and cash equivalents | 34 102.00 | | 34 102.00 | 34 102.00 |
CJ TOTAL (II) | 352 257.00 | | 352 257.00 | 352 257.00 |
CO Grand total (0 to V) | 552 147.00 | 99 990.00 | 452 157.00 | 552 147.00 |
CU Other investments | 199 890.00 | 99 990.00 | 99 900.00 | 199 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 900.00 | 100 900.00 | | 100 900.00 |
DD Legal reserve (1) | 10 090.00 | 10 090.00 | | 10 090.00 |
DG Other reserves | 59 450.00 | 10 700.00 | | 59 450.00 |
DH Retained earnings | 3.00 | 33.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 067.00 | 48 720.00 | | 115 067.00 |
DL TOTAL (I) | 285 509.00 | 170 443.00 | | 285 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 570.00 | 227 593.00 | | 158 570.00 |
DX Trade payables and related accounts | 2 786.00 | 6 779.00 | | 2 786.00 |
DY Tax and social security liabilities | 5 291.00 | 738.00 | | 5 291.00 |
EC TOTAL (IV) | 166 647.00 | 235 111.00 | | 166 647.00 |
EE Grand total (I to V) | 452 157.00 | 405 554.00 | | 452 157.00 |
EG Accrued income and payables due within one year | 166 647.00 | 235 111.00 | | 166 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 5 672.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 497.00 | |
GG - OPERATING RESULT (I - II) | | | -11 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 591.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 112 088.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 33.00 | | 20.00 |
HB Exceptional income from capital transactions | 4 598.00 | | | 4 598.00 |
HD Total exceptional income (VII) | 4 618.00 | 33.00 | | 4 618.00 |
HE Exceptional expenses on management operations | 20.00 | 40 384.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 40 384.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | -40 351.00 | | 1 191.00 |
HK Income tax | -13 520.00 | -38 472.00 | | -13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 686.00 | 144 456.00 | | 117 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620.00 | 95 736.00 | | 2 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 067.00 | 48 720.00 | | 115 067.00 |
HP References: Equipment leasing | | 86 349.00 | | |
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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 | 203 345.00 | | | 203 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 890.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 199 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455.00 | | | 3 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 890.00 | | | 199 890.00 |
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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 | 42.00 | 6.00 | 48.00 | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 6.00 | 48.00 | 42.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 570.00 | 158 570.00 | | 158 570.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VP Miscellaneous | 312 637.00 | 312 637.00 | | 312 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 154.00 | 318 154.00 | | 318 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 647.00 | 166 647.00 | | 166 647.00 |
