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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 | | | | |
BJ TOTAL (I) | 581 700.00 | 581 700.00 | | 581 700.00 |
BZ Other receivables | 345 141.00 | 86 290.00 | 258 851.00 | 345 141.00 |
CF Cash and cash equivalents | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 356 006.00 | 86 290.00 | 269 716.00 | 356 006.00 |
CO Grand total (0 to V) | 937 706.00 | 667 990.00 | 269 716.00 | 937 706.00 |
CS Evaluated investments - equity method | 581 700.00 | 581 700.00 | | 581 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 700.00 | 581 700.00 | | 581 700.00 |
DH Retained earnings | -23 092.00 | | | -23 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 010.00 | -23 092.00 | | 216 010.00 |
DL TOTAL (I) | 774 618.00 | 558 608.00 | | 774 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 688.00 | 3 754.00 | | 160 688.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | | 102 628.00 | | |
EC TOTAL (IV) | 163 088.00 | 109 382.00 | | 163 088.00 |
EE Grand total (I to V) | 937 706.00 | 667 990.00 | | 937 706.00 |
EG Accrued income and payables due within one year | 2 400.00 | 109 282.00 | | 2 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GH Attributed profit or transferred loss (III) | | | 256 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 747.00 | 102 628.00 | | 38 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 633.00 | 86 290.00 | | 256 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 623.00 | 109 382.00 | | 40 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 010.00 | -23 092.00 | | 216 010.00 |
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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 | 581 700.00 | | | 581 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 700.00 | |
I4 DECREASES Grand Total | | | 581 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 700.00 | | | 581 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 342 923.00 | | 342 923.00 | 342 923.00 |
VI Group and Associates | 160 688.00 | | | 160 688.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 141.00 | 2 218.00 | 342 923.00 | 345 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 088.00 | 2 400.00 | | 163 088.00 |
