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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 | 514 200.00 | 130 800.00 | 645 000.00 |
BD Other fixed assets | 454 598.00 | | 454 598.00 | 454 598.00 |
BJ TOTAL (I) | 1 099 598.00 | 514 200.00 | 585 398.00 | 1 099 598.00 |
BX Customers and related accounts | 98 667.00 | | 98 667.00 | 98 667.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 167 891.00 | | 167 891.00 | 167 891.00 |
CO Grand total (0 to V) | 1 267 490.00 | 514 200.00 | 753 290.00 | 1 267 490.00 |
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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 | -492 324.00 | | | -492 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 668.00 | | | 251 668.00 |
DL TOTAL (I) | 346 304.00 | | | 346 304.00 |
DU Loans and Debts from Credit Institutions (3) | 360 868.00 | | | 360 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
EB Prepaid income (2) | 43 678.00 | | | 43 678.00 |
EC TOTAL (IV) | 406 986.00 | | | 406 986.00 |
EE Grand total (I to V) | 753 290.00 | | | 753 290.00 |
EG Accrued income and payables due within one year | 151 406.00 | | | 151 406.00 |
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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 | 173 383.00 | | 173 383.00 | 173 383.00 |
FJ Net sales | 173 383.00 | | 173 383.00 | 173 383.00 |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 174 665.00 | |
FW Other purchases and external expenses | | | 14 578.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 57 989.00 | |
GG - OPERATING RESULT (I - II) | | | 116 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 141 843.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 508.00 | | | 316 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 840.00 | | | 64 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 668.00 | | | 251 668.00 |
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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 | 1 099 546.00 | | 52.00 | 1 099 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 598.00 | |
I4 DECREASES Grand Total | | | 1 099 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 000.00 | | | 645 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 546.00 | | 52.00 | 454 546.00 |
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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 | 471 200.00 | 43 000.00 | | 471 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 200.00 | 43 000.00 | | 471 200.00 |
