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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 7 078.00 | | 7 078.00 | 7 078.00 |
CO Grand total (0 to V) | 7 078.00 | | 7 078.00 | 7 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 765.00 | -2 979.00 | | -17 765.00 |
DL TOTAL (I) | -17 765.00 | -2 979.00 | | -17 765.00 |
DR TOTAL (IV) | | 426 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 843.00 | 65 289.00 | | 24 843.00 |
DY Tax and social security liabilities | | 7 120.00 | | |
EA Other liabilities | | 26 256.00 | | |
EC TOTAL (IV) | 24 843.00 | 98 665.00 | | 24 843.00 |
EE Grand total (I to V) | 7 078.00 | 522 220.00 | | 7 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 534.00 | |
FW Other purchases and external expenses | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 494.00 | |
GE Other Expenses | | | 14 373.00 | |
GF Total Operating Expenses (II) | | | 62 630.00 | |
GG - OPERATING RESULT (I - II) | | | 363 904.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381 341.00 | | | 381 341.00 |
HH Total exceptional expenses (VIII) | 381 341.00 | | | 381 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 341.00 | | | -381 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 534.00 | 267 782.00 | | 426 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 300.00 | 270 761.00 | | 444 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 765.00 | -2 979.00 | | -17 765.00 |
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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 | 5 104 172.00 | | | 5 104 172.00 |
I4 DECREASES Grand Total | | 5 104 172.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 076 472.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 472.00 | | | 5 076 472.00 |
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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 | 4 675 338.00 | 47 494.00 | 4 722 832.00 | 4 675 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647 638.00 | 47 494.00 | 4 695 132.00 | 4 647 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 843.00 | 24 843.00 | | 24 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 843.00 | 24 843.00 | | 24 843.00 |
