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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 3 847.00 | | 3 847.00 | 3 847.00 |
CO Grand total (0 to V) | 3 847.00 | | 3 847.00 | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 503.00 | 268 503.00 | | 268 503.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DH Retained earnings | -307 702.00 | -540 693.00 | | -307 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717.00 | 232 991.00 | | -2 717.00 |
DL TOTAL (I) | -33 169.00 | -30 452.00 | | -33 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 970.00 | | |
DX Trade payables and related accounts | 46.00 | 3 456.00 | | 46.00 |
EA Other liabilities | 36 970.00 | | | 36 970.00 |
EC TOTAL (IV) | 37 015.00 | 43 426.00 | | 37 015.00 |
EE Grand total (I to V) | 3 847.00 | 12 974.00 | | 3 847.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 520 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 565 426.00 | | |
HF Exceptional expenses on capital transactions | | 353 087.00 | | |
HH Total exceptional expenses (VIII) | | 353 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 628 495.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725.00 | 395 504.00 | | 2 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717.00 | 232 991.00 | | -2 717.00 |
