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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 | 10 444.00 | | 10 444.00 | 10 444.00 |
BJ TOTAL (I) | 403 636.00 | | 403 636.00 | 403 636.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 403 636.00 | | 403 636.00 | 403 636.00 |
CU Other investments | 393 192.00 | | 393 192.00 | 393 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DF Regulated reserves (1) | 26 976.00 | | | 26 976.00 |
DH Retained earnings | 42 000.00 | 42 000.00 | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 390.00 | 26 976.00 | | 26 390.00 |
DL TOTAL (I) | 105 366.00 | 78 976.00 | | 105 366.00 |
DS Convertible Bond Issues | | 198 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 613.00 | 293 613.00 | | 293 613.00 |
DY Tax and social security liabilities | 4 657.00 | 4 760.00 | | 4 657.00 |
EC TOTAL (IV) | 298 270.00 | 496 555.00 | | 298 270.00 |
EE Grand total (I to V) | 403 636.00 | 575 531.00 | | 403 636.00 |
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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 | 59 472.00 | | 59 472.00 | 59 472.00 |
FJ Net sales | 59 472.00 | | 59 472.00 | 59 472.00 |
FR Total operating income (I) | | | 59 472.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
GF Total Operating Expenses (II) | | | 28 425.00 | |
GG - OPERATING RESULT (I - II) | | | 31 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 657.00 | 4 760.00 | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 472.00 | 59 472.00 | | 59 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 082.00 | 32 496.00 | | 33 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 390.00 | 26 976.00 | | 26 390.00 |
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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 | 403 636.00 | | | 403 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 192.00 | |
I4 DECREASES Grand Total | | | 403 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 444.00 | | | 10 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 192.00 | | | 393 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
VI Group and Associates | 293 613.00 | | 293 613.00 | 293 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 270.00 | 4 657.00 | 293 613.00 | 298 270.00 |
