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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 | 1 510 000.00 | 729 077.00 | 780 922.00 | 1 510 000.00 |
BJ TOTAL (I) | 1 510 000.00 | 729 077.00 | 780 922.00 | 1 510 000.00 |
BX Customers and related accounts | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 10 149.00 | | 10 149.00 | 10 149.00 |
CO Grand total (0 to V) | 1 520 149.00 | 729 077.00 | 791 072.00 | 1 520 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 700.00 | | | 552 700.00 |
DH Retained earnings | -41 897.00 | | | -41 897.00 |
DL TOTAL (I) | 510 802.00 | | | 510 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 999.00 | | | 269 999.00 |
DY Tax and social security liabilities | 10 149.00 | | | 10 149.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 280 269.00 | | | 280 269.00 |
EE Grand total (I to V) | 791 072.00 | | | 791 072.00 |
EG Accrued income and payables due within one year | 280 269.00 | | | 280 269.00 |
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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 | 119 410.00 | | 119 410.00 | 119 410.00 |
FJ Net sales | 119 410.00 | | 119 410.00 | 119 410.00 |
FR Total operating income (I) | | | 119 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 554.00 | |
GF Total Operating Expenses (II) | | | 115 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 855.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 410.00 | | | 119 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 410.00 | | | 119 410.00 |
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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 | 613 523.00 | 115 554.00 | | 613 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 523.00 | 115 554.00 | | 613 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 270 120.00 | 270 120.00 | | 270 120.00 |
VK Loans repaid during the year | 115 554.00 | | | 115 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 270.00 | 280 270.00 | | 280 270.00 |
