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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 444.00 | | 444.00 | 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 073.00 | | 350 073.00 | 350 073.00 |
BZ Other receivables | 279 704.00 | | 279 704.00 | 279 704.00 |
CF Cash and cash equivalents | 2 168 995.00 | | 2 168 995.00 | 2 168 995.00 |
CJ TOTAL (II) | 2 798 772.00 | | 2 798 772.00 | 2 798 772.00 |
CO Grand total (0 to V) | 2 799 216.00 | | 2 799 216.00 | 2 799 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 340.00 | 2 385 340.00 | | 2 385 340.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 442 755.00 | 241 852.00 | | 442 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 231.00 | 200 903.00 | | -49 231.00 |
DL TOTAL (I) | 2 788 864.00 | 2 838 095.00 | | 2 788 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 059.00 | | |
DX Trade payables and related accounts | 10 352.00 | 19 574.00 | | 10 352.00 |
EA Other liabilities | | 12 577.00 | | |
EC TOTAL (IV) | 10 352.00 | 34 210.00 | | 10 352.00 |
EE Grand total (I to V) | 2 799 216.00 | 2 872 305.00 | | 2 799 216.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FR Total operating income (I) | | | 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 161.00 | |
FX Taxes, duties, and similar payments | | | 29 619.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 780.00 | |
GG - OPERATING RESULT (I - II) | | | -56 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 753.00 | 40 291.00 | | 9 753.00 |
HB Exceptional income from capital transactions | | 675 089.00 | | |
HD Total exceptional income (VII) | 9 753.00 | 715 381.00 | | 9 753.00 |
HE Exceptional expenses on management operations | 2 790.00 | 55 887.00 | | 2 790.00 |
HF Exceptional expenses on capital transactions | | 352 635.00 | | |
HH Total exceptional expenses (VIII) | 2 790.00 | 408 522.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 963.00 | 306 859.00 | | 6 963.00 |
HK Income tax | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 339.00 | 753 765.00 | | 10 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 570.00 | 552 862.00 | | 59 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 231.00 | 200 903.00 | | -49 231.00 |
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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 | 1 567.00 | | | 1 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 444.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
UT Other financial assets | 444.00 | | | 444.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 221.00 | 629 777.00 | 444.00 | 630 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 352.00 | 10 352.00 | | 10 352.00 |
