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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 | 2 000 000.00 | 1 458 827.00 | 541 172.00 | 2 000 000.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 000 228.00 | 1 458 827.00 | 541 400.00 | 2 000 228.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 2 000 615.00 | 1 458 827.00 | 541 788.00 | 2 000 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -624 401.00 | -672 492.00 | | -624 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 609.00 | 48 091.00 | | 78 609.00 |
DK Regulated provisions | 541 172.00 | 645 801.00 | | 541 172.00 |
DL TOTAL (I) | -3 618.00 | 22 400.00 | | -3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 407.00 | 621 970.00 | | 545 407.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 545 407.00 | 624 370.00 | | 545 407.00 |
EE Grand total (I to V) | 541 788.00 | 646 770.00 | | 541 788.00 |
EI Including equity loans | 545 407.00 | | | 545 407.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 491.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GU Total financial expenses (VI) | | | 9 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 629.00 | 69 753.00 | | 104 629.00 |
HD Total exceptional income (VII) | 104 629.00 | 69 753.00 | | 104 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 629.00 | 69 753.00 | | 104 629.00 |
HK Income tax | 30 570.00 | 24 042.00 | | 30 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 638.00 | 149 753.00 | | 224 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 028.00 | 101 661.00 | | 146 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 609.00 | 48 091.00 | | 78 609.00 |
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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 | 2 000 228.00 | | | 2 000 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 2 000 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 354 198.00 | 104 629.00 | | 1 354 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 198.00 | 104 629.00 | | 1 354 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 645 801.00 | | 104 629.00 | 645 801.00 |
7C Grand total | 645 801.00 | | | 645 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 411.00 | | | 164 411.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 380 996.00 | | | 380 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 407.00 | | | 545 407.00 |
