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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 62 812.00 | 11 307.00 | 51 506.00 | 62 812.00 |
BJ TOTAL (I) | 84 917.00 | 11 307.00 | 73 610.00 | 84 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 13 172.00 | | 13 172.00 | 13 172.00 |
CO Grand total (0 to V) | 98 089.00 | 11 307.00 | 86 783.00 | 98 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -486 228.00 | -17 858.00 | | -486 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 039.00 | -468 369.00 | | -17 039.00 |
DL TOTAL (I) | -502 266.00 | -485 228.00 | | -502 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 847.00 | | | 578 847.00 |
DX Trade payables and related accounts | 10 202.00 | 851 113.00 | | 10 202.00 |
DY Tax and social security liabilities | | 8 835.00 | | |
EC TOTAL (IV) | 589 049.00 | 859 948.00 | | 589 049.00 |
EE Grand total (I to V) | 86 783.00 | 374 720.00 | | 86 783.00 |
EI Including equity loans | 578 847.00 | | | 578 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FR Total operating income (I) | | | 12 644.00 | |
FW Other purchases and external expenses | | | 1 555.00 | |
FX Taxes, duties, and similar payments | | | -8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 7 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 478.00 | |
GU Total financial expenses (VI) | | | 17 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 2 939.00 | | |
HD Total exceptional income (VII) | | 3 007.00 | | |
HE Exceptional expenses on management operations | 4 225.00 | 407 185.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | | 40 489.00 | | |
HH Total exceptional expenses (VIII) | 4 225.00 | 447 674.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | -444 667.00 | | -4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644.00 | 8 229.00 | | 12 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 683.00 | 476 599.00 | | 29 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 039.00 | -468 369.00 | | -17 039.00 |
