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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) | | | | |
BZ Other receivables | 1 233 098.00 | | 1 233 098.00 | 1 233 098.00 |
CJ TOTAL (II) | 1 233 098.00 | | 1 233 098.00 | 1 233 098.00 |
CO Grand total (0 to V) | 1 233 098.00 | | 1 233 098.00 | 1 233 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 837.00 | -153 840.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 454.00 | 163 677.00 | | 815 454.00 |
DL TOTAL (I) | 1 225 291.00 | 409 837.00 | | 1 225 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 18 245 498.00 | | 15.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 592.00 | 2 306.00 | | 592.00 |
EC TOTAL (IV) | 7 807.00 | 18 255 003.00 | | 7 807.00 |
EE Grand total (I to V) | 1 233 098.00 | 18 664 841.00 | | 1 233 098.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 985 844.00 | |
FJ Net sales | | | 985 844.00 | |
FR Total operating income (I) | | | 985 844.00 | |
FW Other purchases and external expenses | | | 5 667.00 | |
FX Taxes, duties, and similar payments | | | 26 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 471.00 | |
GF Total Operating Expenses (II) | | | 494 236.00 | |
GG - OPERATING RESULT (I - II) | | | 491 608.00 | |
GR Interest and similar expenses | | | 341 954.00 | |
GU Total financial expenses (VI) | | | 341 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 224.00 | | |
HB Exceptional income from capital transactions | 17 605 980.00 | | | 17 605 980.00 |
HD Total exceptional income (VII) | 17 605 980.00 | 23 224.00 | | 17 605 980.00 |
HF Exceptional expenses on capital transactions | 16 940 180.00 | | | 16 940 180.00 |
HH Total exceptional expenses (VIII) | 16 940 180.00 | | | 16 940 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 800.00 | 23 224.00 | | 665 800.00 |
HK Income tax | | 131 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 591 824.00 | 1 994 912.00 | | 18 591 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 776 370.00 | 1 831 235.00 | | 17 776 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 454.00 | 163 677.00 | | 815 454.00 |
