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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 249 000.00 | |
BJ TOTAL (I) | | | 249 995.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 237 120.00 | |
CF Cash and cash equivalents | | | 1 984 207.00 | |
CH Prepaid expenses | | | 2 238.00 | |
CJ TOTAL (II) | | | 2 223 565.00 | |
CO Grand total (0 to V) | | | 2 473 560.00 | |
CS Evaluated investments - equity method | | | 995.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 390 339.00 | 1 985 742.00 | | 2 390 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 943.00 | 404 596.00 | | -8 943.00 |
DL TOTAL (I) | 2 469 396.00 | 2 478 339.00 | | 2 469 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 3 508.00 | 8 654.00 | | 3 508.00 |
DY Tax and social security liabilities | 528.00 | 5 518.00 | | 528.00 |
EC TOTAL (IV) | 4 164.00 | 14 171.00 | | 4 164.00 |
EE Grand total (I to V) | 2 473 560.00 | 2 492 510.00 | | 2 473 560.00 |
EG Accrued income and payables due within one year | 4 164.00 | 14 171.00 | | 4 164.00 |
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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 | | | 65 363.00 | |
FJ Net sales | | | 65 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 363.00 | |
FW Other purchases and external expenses | | | 12 695.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 81 644.00 | |
GF Total Operating Expenses (II) | | | 94 679.00 | |
GG - OPERATING RESULT (I - II) | | | -29 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 150 000.00 | | |
HD Total exceptional income (VII) | | 2 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 650 580.00 | | |
HH Total exceptional expenses (VIII) | | 1 650 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 735.00 | 2 301 260.00 | | 85 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 679.00 | 1 896 664.00 | | 94 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 943.00 | 404 596.00 | | -8 943.00 |
