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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 | | | | |
BH Other financial assets | | | 72.00 | |
BJ TOTAL (I) | | | 72.00 | |
BX Customers and related accounts | | | 7 907.00 | |
BZ Other receivables | | | 1 335 431.00 | |
CF Cash and cash equivalents | | | 27 564.00 | |
CH Prepaid expenses | | | 75.00 | |
CJ TOTAL (II) | | | 1 370 979.00 | |
CO Grand total (0 to V) | | | 1 371 052.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -674 030.00 | -546 298.00 | | -674 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 040.00 | -127 732.00 | | 2 033 040.00 |
DL TOTAL (I) | 1 359 130.00 | -673 910.00 | | 1 359 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 749 276.00 | | |
DX Trade payables and related accounts | 1 696.00 | 1 602.00 | | 1 696.00 |
DY Tax and social security liabilities | 10 226.00 | | | 10 226.00 |
EA Other liabilities | | 292 097.00 | | |
EC TOTAL (IV) | 11 922.00 | 1 043 452.00 | | 11 922.00 |
EE Grand total (I to V) | 1 371 052.00 | 369 542.00 | | 1 371 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 920 000.00 | |
FG Production sold - services | | | 30 735.00 | |
FJ Net sales | | | 2 950 735.00 | |
FR Total operating income (I) | | | 2 950 736.00 | |
FS Purchases of goods (including customs duties) | | | 852 283.00 | |
FU Purchases of raw materials and other supplies | | | 25 155.00 | |
FW Other purchases and external expenses | | | 39 251.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 926 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 790.00 | |
GL Other interest and similar income | | | 12 280.00 | |
GP Total financial income (V) | | | 12 280.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | | | -3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 017.00 | 288 445.00 | | 2 963 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 976.00 | 416 177.00 | | 929 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 040.00 | -127 732.00 | | 2 033 040.00 |
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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 | 152 603.00 | | | 152 603.00 |
I3 DECREASES Total Financial Fixed Assets | 148 316.00 | | 73.00 | 148 316.00 |
I4 DECREASES Grand Total | 148 316.00 | 4 215.00 | 73.00 | 148 316.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 214.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214.00 | | | 4 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 389.00 | | | 148 389.00 |
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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 | 1 157.00 | 28.00 | 1 185.00 | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 28.00 | 1 185.00 | 1 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 538.00 | | | 39 538.00 |
7B Total provisions for depreciation | 39 538.00 | | | 39 538.00 |
7C Grand total | 39 538.00 | | | 39 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 8.00 | | | 8.00 |
