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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 | 494 899.00 | 20 101.00 | 515 000.00 |
BD Other fixed assets | 454 766.00 | | 454 766.00 | 454 766.00 |
BJ TOTAL (I) | 969 766.00 | 494 899.00 | 474 868.00 | 969 766.00 |
BZ Other receivables | 1 102 160.00 | | 1 102 160.00 | 1 102 160.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 39 655.00 | | 39 655.00 | 39 655.00 |
CJ TOTAL (II) | 1 586 815.00 | | 1 586 815.00 | 1 586 815.00 |
CO Grand total (0 to V) | 2 556 582.00 | 494 899.00 | 2 061 683.00 | 2 556 582.00 |
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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 |
DH Retained earnings | 70 290.00 | | | 70 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160.00 | | | 12 160.00 |
DL TOTAL (I) | 729 447.00 | | | 729 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 359.00 | | | 1 296 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 3 802.00 | | | 3 802.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 332 236.00 | | | 1 332 236.00 |
EE Grand total (I to V) | 2 061 683.00 | | | 2 061 683.00 |
EG Accrued income and payables due within one year | 323 180.00 | | | 323 180.00 |
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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 | | 43 667.00 | 43 667.00 | |
FJ Net sales | | 43 667.00 | 43 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 667.00 | |
FW Other purchases and external expenses | | | 10 115.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 699.00 | |
GF Total Operating Expenses (II) | | | 35 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 440.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 19 757.00 | |
GP Total financial income (V) | | | 19 812.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 16 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 480.00 | | | 63 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 320.00 | | | 51 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 160.00 | | | 12 160.00 |
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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 | 969 711.00 | | 55.00 | 969 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 766.00 | |
I4 DECREASES Grand Total | | | 969 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 000.00 | | | 515 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 711.00 | | 55.00 | 454 711.00 |
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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 | 470 200.00 | 24 699.00 | | 470 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 200.00 | 24 699.00 | | 470 200.00 |
