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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 | 557 200.00 | 87 800.00 | 645 000.00 |
BD Other fixed assets | 454 651.00 | | 454 651.00 | 454 651.00 |
BJ TOTAL (I) | 1 099 651.00 | 557 200.00 | 542 451.00 | 1 099 651.00 |
BX Customers and related accounts | 50 333.00 | | 50 333.00 | 50 333.00 |
BZ Other receivables | 375 389.00 | | 375 389.00 | 375 389.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 122 661.00 | | 122 661.00 | 122 661.00 |
CJ TOTAL (II) | 788 383.00 | | 788 383.00 | 788 383.00 |
CO Grand total (0 to V) | 1 888 035.00 | 557 200.00 | 1 330 835.00 | 1 888 035.00 |
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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 | -240 656.00 | | | -240 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 693.00 | | | 300 693.00 |
DL TOTAL (I) | 646 997.00 | | | 646 997.00 |
DU Loans and Debts from Credit Institutions (3) | 681 397.00 | | | 681 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 683 838.00 | | | 683 838.00 |
EE Grand total (I to V) | 1 330 835.00 | | | 1 330 835.00 |
EG Accrued income and payables due within one year | 156 856.00 | | | 156 856.00 |
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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 | 7 333.00 | 48 011.00 | 55 344.00 | 7 333.00 |
FJ Net sales | 7 333.00 | 48 011.00 | 55 344.00 | 7 333.00 |
FR Total operating income (I) | | | 55 345.00 | |
FW Other purchases and external expenses | | | 7 756.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 4 726.00 | |
GP Total financial income (V) | | | 304 780.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 124.00 | | | 360 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 431.00 | | | 59 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 693.00 | | | 300 693.00 |
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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 | 1 099 598.00 | | 53.00 | 1 099 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 651.00 | |
I4 DECREASES Grand Total | | | 1 099 651.00 | |
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 | 454 598.00 | | 53.00 | 454 598.00 |
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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 | 514 200.00 | 43 000.00 | | 514 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 200.00 | 43 000.00 | | 514 200.00 |
