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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 | 645 000.00 | 471 200.00 | 173 800.00 | 645 000.00 |
BD Other fixed assets | 454 546.00 | | 454 546.00 | 454 546.00 |
BJ TOTAL (I) | 1 099 546.00 | 471 200.00 | 628 346.00 | 1 099 546.00 |
BX Customers and related accounts | 4 117.00 | | 4 117.00 | 4 117.00 |
BZ Other receivables | 28 999.00 | | 28 999.00 | 28 999.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 77 551.00 | | 77 551.00 | 77 551.00 |
CO Grand total (0 to V) | 1 177 098.00 | 471 200.00 | 705 898.00 | 1 177 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 960.00 | | | 586 960.00 |
DH Retained earnings | -532 601.00 | | | -532 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 277.00 | | | 40 277.00 |
DL TOTAL (I) | 94 636.00 | | | 94 636.00 |
DU Loans and Debts from Credit Institutions (3) | 501 303.00 | | | 501 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 803.00 | | | 44 803.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 1 280.00 | | | 1 280.00 |
EB Prepaid income (2) | 61 511.00 | | | 61 511.00 |
EC TOTAL (IV) | 611 262.00 | | | 611 262.00 |
EE Grand total (I to V) | 705 898.00 | | | 705 898.00 |
EG Accrued income and payables due within one year | 254 012.00 | | | 254 012.00 |
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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 | | 165 564.00 | 165 564.00 | |
FJ Net sales | | 165 564.00 | 165 564.00 | |
FR Total operating income (I) | | | 165 564.00 | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 7 101.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 345.00 | |
GG - OPERATING RESULT (I - II) | | | 48 219.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 675.00 | | | 166 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 398.00 | | | 126 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 277.00 | | | 40 277.00 |
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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 | 984 499.00 | | 115 047.00 | 984 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 546.00 | |
I4 DECREASES Grand Total | | | 1 099 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 000.00 | | 115 000.00 | 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 499.00 | | 47.00 | 454 499.00 |
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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 | 378 027.00 | 93 173.00 | | 378 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 027.00 | 93 173.00 | | 378 027.00 |
