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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 | 105 000.00 | 102 417.00 | 2 583.00 | 105 000.00 |
BJ TOTAL (I) | 368 288.00 | 102 417.00 | 265 871.00 | 368 288.00 |
BX Customers and related accounts | 15 268.00 | | 15 268.00 | 15 268.00 |
BZ Other receivables | 47 193.00 | | 47 193.00 | 47 193.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 71 536.00 | | 71 536.00 | 71 536.00 |
CO Grand total (0 to V) | 439 824.00 | 102 417.00 | 337 407.00 | 439 824.00 |
CU Other investments | 263 288.00 | | 263 288.00 | 263 288.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 174.00 | | | 139 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 983.00 | | | 136 983.00 |
DL TOTAL (I) | 284 957.00 | | | 284 957.00 |
EA Other liabilities | 52 450.00 | | | 52 450.00 |
EC TOTAL (IV) | 52 450.00 | | | 52 450.00 |
EE Grand total (I to V) | 337 407.00 | | | 337 407.00 |
EG Accrued income and payables due within one year | 52 450.00 | | | 52 450.00 |
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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 | 120 798.00 | | 120 798.00 | 120 798.00 |
FJ Net sales | 120 798.00 | | 120 798.00 | 120 798.00 |
FR Total operating income (I) | | | 120 798.00 | |
FW Other purchases and external expenses | | | 20 709.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 21 457.00 | |
GG - OPERATING RESULT (I - II) | | | 99 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 520.00 | |
GP Total financial income (V) | | | 65 520.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 886.00 | | | 26 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 318.00 | | | 186 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 335.00 | | | 49 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 983.00 | | | 136 983.00 |
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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 | 365 288.00 | | 3 000.00 | 365 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 288.00 | |
I4 DECREASES Grand Total | | | 368 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | 3 000.00 | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 288.00 | | | 263 288.00 |
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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 | 102 000.00 | 417.00 | | 102 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 000.00 | 417.00 | | 102 000.00 |
