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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 623 367.00 | | 623 367.00 | 623 367.00 |
BZ Other receivables | 50 329.00 | | 50 329.00 | 50 329.00 |
CJ TOTAL (II) | 673 696.00 | | 673 696.00 | 673 696.00 |
CO Grand total (0 to V) | 673 711.00 | | 673 711.00 | 673 711.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 107.00 | 4 107.00 | | 4 107.00 |
DH Retained earnings | 11 032.00 | 18 021.00 | | 11 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 927.00 | -6 989.00 | | -24 927.00 |
DL TOTAL (I) | 190 212.00 | 215 138.00 | | 190 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 388.00 | 222 254.00 | | 299 388.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 171 864.00 | 811 548.00 | | 171 864.00 |
DY Tax and social security liabilities | 12 067.00 | 115 094.00 | | 12 067.00 |
EC TOTAL (IV) | 483 499.00 | 1 149 076.00 | | 483 499.00 |
EE Grand total (I to V) | 673 711.00 | 1 364 214.00 | | 673 711.00 |
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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 | | | 1 093 448.00 | |
FJ Net sales | | | 1 093 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 093 448.00 | |
FW Other purchases and external expenses | | | 1 112 723.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 113 298.00 | |
GG - OPERATING RESULT (I - II) | | | -19 850.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 322.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 648.00 | | | 4 648.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | | | -4 648.00 |
HK Income tax | -971.00 | -31 409.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 448.00 | 1 222 149.00 | | 1 093 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 275.00 | 1 229 138.00 | | 1 119 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 827.00 | -6 989.00 | | -25 827.00 |
