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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 51 457.00 | | 51 457.00 | 51 457.00 |
CO Grand total (0 to V) | 51 457.00 | | 51 457.00 | 51 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 000.00 | 3 782 000.00 | | 3 782 000.00 |
DD Legal reserve (1) | 54 724.00 | 19 518.00 | | 54 724.00 |
DH Retained earnings | 1 039 768.00 | 370 854.00 | | 1 039 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 836 229.00 | 704 119.00 | | -4 836 229.00 |
DL TOTAL (I) | 40 263.00 | 4 876 493.00 | | 40 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 469 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 9 799.00 | 5 384.00 | | 9 799.00 |
DY Tax and social security liabilities | | 891.00 | | |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | | 812 752.00 | | |
EC TOTAL (IV) | 11 193.00 | 4 288 516.00 | | 11 193.00 |
EE Grand total (I to V) | 51 457.00 | 9 165 010.00 | | 51 457.00 |
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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 | | | 2 398 886.00 | |
FJ Net sales | | | 2 398 886.00 | |
FR Total operating income (I) | | | 2 398 887.00 | |
FW Other purchases and external expenses | | | -9 381.00 | |
FX Taxes, duties, and similar payments | | | -452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 773 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 783 657.00 | |
GG - OPERATING RESULT (I - II) | | | 615 229.00 | |
GP Total financial income (V) | | | -138 118.00 | |
GR Interest and similar expenses | | | -69 059.00 | |
GU Total financial expenses (VI) | | | -69 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 715.00 | | | 6 715.00 |
HD Total exceptional income (VII) | 6 715.00 | | | 6 715.00 |
HF Exceptional expenses on capital transactions | -5 389 116.00 | 8.00 | | -5 389 116.00 |
HH Total exceptional expenses (VIII) | -5 389 116.00 | | | -5 389 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 382 400.00 | | | -5 382 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 603.00 | 3 659 318.00 | | 2 405 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 241 832.00 | -2 955 198.00 | | -7 241 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 836 229.00 | 704 119.00 | | -4 836 229.00 |
