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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 | | | 1.00 | |
BJ TOTAL (I) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 85 270.00 | | 85 270.00 | 85 270.00 |
CF Cash and cash equivalents | 59 803.00 | | 59 803.00 | 59 803.00 |
CJ TOTAL (II) | 145 073.00 | | 145 073.00 | 145 073.00 |
CO Grand total (0 to V) | 875 073.00 | | 875 073.00 | 875 073.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 091.00 | 3 464.00 | | 5 091.00 |
DG Other reserves | 66 734.00 | 55 821.00 | | 66 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 986.00 | 32 540.00 | | 137 986.00 |
DL TOTAL (I) | 709 812.00 | 591 825.00 | | 709 812.00 |
DU Loans and Debts from Credit Institutions (3) | 136 843.00 | 75 444.00 | | 136 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 917.00 | | 7 792.00 |
DX Trade payables and related accounts | 624.00 | 1 236.00 | | 624.00 |
DY Tax and social security liabilities | 20 003.00 | 12 221.00 | | 20 003.00 |
EC TOTAL (IV) | 165 261.00 | 89 817.00 | | 165 261.00 |
EE Grand total (I to V) | 875 073.00 | 681 642.00 | | 875 073.00 |
EG Accrued income and payables due within one year | 49 937.00 | 89 817.00 | | 49 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FR Total operating income (I) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 4 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 140 360.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 2 604.00 | | 2 688.00 |
HK Income tax | -426.00 | -4 063.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 048.00 | 33 203.00 | | 143 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061.00 | 663.00 | | 5 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 986.00 | 32 540.00 | | 137 986.00 |
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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 | 630 000.00 | | 100 000.00 | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | 100 000.00 | 630 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 20 003.00 | 20 003.00 | | 20 003.00 |
VC Group and associates | 85 270.00 | 85 270.00 | | 85 270.00 |
VH Loans with a maturity of more than one year at origin | 136 843.00 | 21 518.00 | 88 971.00 | 136 843.00 |
VI Group and Associates | 7 792.00 | 7 792.00 | | 7 792.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 601.00 | | | 13 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 270.00 | 85 270.00 | | 85 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 261.00 | 49 937.00 | 88 971.00 | 165 261.00 |
