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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 990.00 | | 1 990.00 | 1 990.00 |
BL Raw materials, supplies | 5 899.00 | | 5 899.00 | 5 899.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 64 041.00 | | 64 041.00 | 64 041.00 |
CF Cash and cash equivalents | 496 965.00 | | 496 965.00 | 496 965.00 |
CJ TOTAL (II) | 574 903.00 | | 574 903.00 | 574 903.00 |
CO Grand total (0 to V) | 576 893.00 | | 576 893.00 | 576 893.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -6 689.00 | 1 167.00 | | -6 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | -7 855.00 | | -1 557.00 |
DL TOTAL (I) | 561 865.00 | 563 421.00 | | 561 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | 4 070.00 | | 8 366.00 |
DX Trade payables and related accounts | 4 558.00 | 4 551.00 | | 4 558.00 |
DY Tax and social security liabilities | 2 104.00 | 2 565.00 | | 2 104.00 |
EC TOTAL (IV) | 15 028.00 | 11 186.00 | | 15 028.00 |
EE Grand total (I to V) | 576 893.00 | 574 607.00 | | 576 893.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FR Total operating income (I) | | | 7 350.00 | |
FU Purchases of raw materials and other supplies | | | 5 899.00 | |
FV Inventory change (raw materials and supplies) | | | -5 899.00 | |
FW Other purchases and external expenses | | | 26 244.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GF Total Operating Expenses (II) | | | 57 335.00 | |
GG - OPERATING RESULT (I - II) | | | -49 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 628.00 | 404 715.00 | | 48 628.00 |
HD Total exceptional income (VII) | 48 628.00 | 404 715.00 | | 48 628.00 |
HE Exceptional expenses on management operations | 199.00 | 80.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 600 080.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 429.00 | -195 365.00 | | 48 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 978.00 | 669 715.00 | | 55 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 534.00 | 677 570.00 | | 57 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | -7 855.00 | | -1 557.00 |
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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 | | | 1 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
