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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 292 000.00 | 18 382.00 | 273 618.00 | 292 000.00 |
AT Other tangible assets | 37 685.00 | 1 274.00 | 36 411.00 | 37 685.00 |
BD Other fixed assets | 148 545.00 | | 148 545.00 | 148 545.00 |
BJ TOTAL (I) | 551 230.00 | 19 656.00 | 531 574.00 | 551 230.00 |
BZ Other receivables | 84 299.00 | | 84 299.00 | 84 299.00 |
CF Cash and cash equivalents | 390 050.00 | | 390 050.00 | 390 050.00 |
CJ TOTAL (II) | 474 349.00 | | 474 349.00 | 474 349.00 |
CO Grand total (0 to V) | 1 025 579.00 | 19 656.00 | 1 005 923.00 | 1 025 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 117 274.00 | 191 173.00 | | 117 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 906.00 | 176 101.00 | | 681 906.00 |
DL TOTAL (I) | 815 950.00 | 384 044.00 | | 815 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 272.00 | 306 088.00 | | 186 272.00 |
DX Trade payables and related accounts | 3 700.00 | 800.00 | | 3 700.00 |
DY Tax and social security liabilities | | 120 493.00 | | |
EC TOTAL (IV) | 189 972.00 | 427 381.00 | | 189 972.00 |
EE Grand total (I to V) | 1 005 923.00 | 811 425.00 | | 1 005 923.00 |
EG Accrued income and payables due within one year | 189 972.00 | 427 381.00 | | 189 972.00 |
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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 5 040.00 | | 5 040.00 | 5 040.00 |
FR Total operating income (I) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 9 525.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GF Total Operating Expenses (II) | | | 27 448.00 | |
GG - OPERATING RESULT (I - II) | | | -22 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103.00 | 101.00 | | 103.00 |
HK Income tax | -4 314.00 | -8 221.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 040.00 | 200 000.00 | | 705 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 134.00 | 23 899.00 | | 23 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 906.00 | 176 101.00 | | 681 906.00 |
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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 | 513 545.00 | | 37 685.00 | 513 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 545.00 | |
I4 DECREASES Grand Total | | | 551 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 000.00 | | 37 685.00 | 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 545.00 | | | 148 545.00 |
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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 | 1 836.00 | 17 820.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 17 820.00 | | 1 836.00 |
