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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) | | | 1 520 990.00 | |
BX Customers and related accounts | | | 336.00 | |
BZ Other receivables | | | 384 954.00 | |
CF Cash and cash equivalents | | | 6 624.00 | |
CJ TOTAL (II) | | | 391 914.00 | |
CO Grand total (0 to V) | | | 1 912 904.00 | |
CS Evaluated investments - equity method | | | 1 520 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 285.00 | | | 368 285.00 |
DL TOTAL (I) | 1 868 285.00 | | | 1 868 285.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
DY Tax and social security liabilities | 42 086.00 | | | 42 086.00 |
EC TOTAL (IV) | 44 619.00 | | | 44 619.00 |
EE Grand total (I to V) | 1 912 904.00 | | | 1 912 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
FY Salaries and Wages | | | 143 268.00 | |
GF Total Operating Expenses (II) | | | 148 641.00 | |
GG - OPERATING RESULT (I - II) | | | -28 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 402 697.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 697.00 | | | 522 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 412.00 | | | 154 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 285.00 | | | 368 285.00 |
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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 | 1 520 990.00 | | | 1 520 990.00 |
I3 DECREASES Total Financial Fixed Assets | 1 520 990.00 | | | 1 520 990.00 |
I4 DECREASES Grand Total | 1 520 990.00 | | | 1 520 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 990.00 | | | 1 520 990.00 |
