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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BJ TOTAL (I) | 1 666.00 | 1 666.00 | | 1 666.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 618 177.00 | | 618 177.00 | 618 177.00 |
CF Cash and cash equivalents | 1 910 048.00 | | 1 910 048.00 | 1 910 048.00 |
CJ TOTAL (II) | 2 531 824.00 | | 2 531 824.00 | 2 531 824.00 |
CO Grand total (0 to V) | 2 533 490.00 | 1 666.00 | 2 531 824.00 | 2 533 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 471 443.00 | 564 795.00 | | 2 471 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895.00 | 1 906 648.00 | | 10 895.00 |
DL TOTAL (I) | 2 526 336.00 | 2 515 443.00 | | 2 526 336.00 |
DX Trade payables and related accounts | 5 486.00 | 8 404.00 | | 5 486.00 |
DY Tax and social security liabilities | | 833 821.00 | | |
EC TOTAL (IV) | 5 486.00 | 842 225.00 | | 5 486.00 |
EE Grand total (I to V) | 2 531 824.00 | 3 357 668.00 | | 2 531 824.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 534.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 6 997.00 | |
GG - OPERATING RESULT (I - II) | | | -6 996.00 | |
GL Other interest and similar income | | | 19 814.00 | |
GP Total financial income (V) | | | 19 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700 300.00 | | |
HD Total exceptional income (VII) | | 2 700 300.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700 214.00 | | |
HK Income tax | 1 923.00 | 879 345.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 815.00 | 2 838 916.00 | | 19 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920.00 | 932 268.00 | | 8 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 895.00 | 1 906 648.00 | | 10 895.00 |
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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 | 1 666.00 | | | 1 666.00 |
I4 DECREASES Grand Total | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 891.00 | 775.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 775.00 | | 891.00 |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 177.00 | 618 177.00 | 5 400.00 | 618 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486.00 | 5 486.00 | | 5 486.00 |
