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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 | | | 150 533.00 | |
BJ TOTAL (I) | | | 150 533.00 | |
BZ Other receivables | | | 1 373.00 | |
CF Cash and cash equivalents | | | 32 780.00 | |
CH Prepaid expenses | | | 1 346.00 | |
CJ TOTAL (II) | | | 35 499.00 | |
CO Grand total (0 to V) | | | 186 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | 19 772.00 | | 4 445.00 |
DL TOTAL (I) | 12 695.00 | 28 022.00 | | 12 695.00 |
DU Loans and Debts from Credit Institutions (3) | 130 408.00 | 177 225.00 | | 130 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 688.00 | 35 915.00 | | 42 688.00 |
DX Trade payables and related accounts | 242.00 | 342.00 | | 242.00 |
EC TOTAL (IV) | 173 338.00 | 213 484.00 | | 173 338.00 |
EE Grand total (I to V) | 186 033.00 | 241 506.00 | | 186 033.00 |
EG Accrued income and payables due within one year | 91 078.00 | 83 510.00 | | 91 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 868.00 | |
FJ Net sales | | | 68 868.00 | |
FR Total operating income (I) | | | 68 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 888.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 369.00 | |
GF Total Operating Expenses (II) | | | 61 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 358.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 623.00 | | |
HH Total exceptional expenses (VIII) | | 1 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 868.00 | 97 564.00 | | 68 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 423.00 | 77 791.00 | | 64 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | 19 773.00 | | 4 445.00 |
