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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 | 515 000.00 | 470 200.00 | 44 800.00 | 515 000.00 |
BD Other fixed assets | 454 711.00 | | 454 711.00 | 454 711.00 |
BJ TOTAL (I) | 969 711.00 | 470 200.00 | 499 511.00 | 969 711.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 1 385 432.00 | | 1 385 432.00 | 1 385 432.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CJ TOTAL (II) | 1 852 286.00 | | 1 852 286.00 | 1 852 286.00 |
CO Grand total (0 to V) | 2 821 998.00 | 470 200.00 | 2 351 798.00 | 2 821 998.00 |
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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 |
DD Legal reserve (1) | 58 696.00 | | | 58 696.00 |
DG Other reserves | 1 341.00 | | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 290.00 | | | 70 290.00 |
DL TOTAL (I) | 717 287.00 | | | 717 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 056.00 | | | 1 600 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 2 379.00 | | | 2 379.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 634 511.00 | | | 1 634 511.00 |
EE Grand total (I to V) | 2 351 798.00 | | | 2 351 798.00 |
EG Accrued income and payables due within one year | 342 739.00 | | | 342 739.00 |
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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 | | 61 000.00 | 61 000.00 | |
FJ Net sales | | 61 000.00 | 61 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 002.00 | |
FW Other purchases and external expenses | | | 8 018.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 51 435.00 | |
GG - OPERATING RESULT (I - II) | | | 9 567.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 11 735.00 | |
GP Total financial income (V) | | | 11 795.00 | |
GR Interest and similar expenses | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 798.00 | | | 132 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 508.00 | | | 62 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 290.00 | | | 70 290.00 |
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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 | 1 099 651.00 | | 60.00 | 1 099 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 711.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 969 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 515 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 000.00 | | | 645 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 651.00 | | 60.00 | 454 651.00 |
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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 | 557 200.00 | 43 000.00 | 130 000.00 | 557 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 200.00 | 43 000.00 | 130 000.00 | 557 200.00 |
