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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 752 035.00 | | 1 752 035.00 | 1 752 035.00 |
BJ TOTAL (I) | 1 760 444.00 | | 1 760 444.00 | 1 760 444.00 |
CO Grand total (0 to V) | 1 760 444.00 | | 1 760 444.00 | 1 760 444.00 |
CU Other investments | 8 408.00 | | 8 408.00 | 8 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 049 039.00 | | | 1 049 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 498.00 | | | 19 498.00 |
DL TOTAL (I) | 1 076 922.00 | | | 1 076 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077.00 | | | 5 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 584 503.00 | | | 584 503.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 683 521.00 | | | 683 521.00 |
EE Grand total (I to V) | 1 760 444.00 | | | 1 760 444.00 |
EG Accrued income and payables due within one year | 99 018.00 | | | 99 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | | | 1 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 2 397.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GK Income from other securities and fixed asset receivables | | | 25 589.00 | |
GP Total financial income (V) | | | 25 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 441.00 | | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 670.00 | | | 25 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172.00 | | | 6 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 498.00 | | | 19 498.00 |
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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 | 1 704 950.00 | | 55 494.00 | 1 704 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 444.00 | |
I4 DECREASES Grand Total | | | 1 760 444.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 950.00 | | 55 494.00 | 1 704 950.00 |
