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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 | 135 574.00 | 74 155.00 | 61 419.00 | 135 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 743 889.00 | 74 155.00 | 669 734.00 | 743 889.00 |
BT Goods | 127 000.00 | | 127 000.00 | 127 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 963 682.00 | | 963 682.00 | 963 682.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CH Prepaid expenses | 24 532.00 | | 24 532.00 | 24 532.00 |
CJ TOTAL (II) | 1 121 241.00 | | 1 121 241.00 | 1 121 241.00 |
CO Grand total (0 to V) | 1 865 130.00 | 74 155.00 | 1 790 975.00 | 1 865 130.00 |
CU Other investments | 583 300.00 | | 583 300.00 | 583 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 625.00 | 875 625.00 | | 875 625.00 |
DB Share, merger, contribution premiums, etc. | 199 875.00 | 199 875.00 | | 199 875.00 |
DH Retained earnings | -414 296.00 | -556 366.00 | | -414 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 433.00 | 142 070.00 | | 446 433.00 |
DL TOTAL (I) | 1 107 637.00 | 661 204.00 | | 1 107 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 144.00 | 774 720.00 | | 502 144.00 |
DX Trade payables and related accounts | 9 125.00 | 7 722.00 | | 9 125.00 |
DY Tax and social security liabilities | 1 591.00 | 5 082.00 | | 1 591.00 |
EA Other liabilities | 170 478.00 | 275 478.00 | | 170 478.00 |
EC TOTAL (IV) | 683 338.00 | 1 063 002.00 | | 683 338.00 |
EE Grand total (I to V) | 1 790 975.00 | 1 724 206.00 | | 1 790 975.00 |
EG Accrued income and payables due within one year | 683 338.00 | 1 063 002.00 | | 683 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FT Inventory change (goods) | | | 35 200.00 | |
FW Other purchases and external expenses | | | 51 487.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 144.00 | |
GF Total Operating Expenses (II) | | | 189 228.00 | |
GG - OPERATING RESULT (I - II) | | | -115 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 480.00 | 29 148.00 | | 17 480.00 |
HB Exceptional income from capital transactions | 624 000.00 | 250 000.00 | | 624 000.00 |
HD Total exceptional income (VII) | 624 000.00 | 250 000.00 | | 624 000.00 |
HF Exceptional expenses on capital transactions | 312 150.00 | 100.00 | | 312 150.00 |
HH Total exceptional expenses (VIII) | 312 150.00 | 100.00 | | 312 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 850.00 | 249 900.00 | | 311 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 000.00 | 309 000.00 | | 948 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 568.00 | 166 930.00 | | 501 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 433.00 | 142 070.00 | | 446 433.00 |
HP References: Equipment leasing | 32 135.00 | 32 135.00 | | 32 135.00 |
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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 | 536 039.00 | | 520 000.00 | 536 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 150.00 | 608 315.00 | |
I4 DECREASES Grand Total | | 312 150.00 | 743 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 574.00 | | | 135 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 465.00 | | 520 000.00 | 400 465.00 |
