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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 51 484.00 | | 51 484.00 | 51 484.00 |
CJ TOTAL (II) | 58 847.00 | | 58 847.00 | 58 847.00 |
CO Grand total (0 to V) | 58 847.00 | | 58 847.00 | 58 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
DD Legal reserve (1) | 54 930.00 | 22 407.00 | | 54 930.00 |
DH Retained earnings | 1 043 678.00 | 425 739.00 | | 1 043 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352 145.00 | 650 461.00 | | -4 352 145.00 |
DL TOTAL (I) | 53 463.00 | 4 405 609.00 | | 53 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 124 941.00 | | |
DX Trade payables and related accounts | 5 384.00 | 5 824.00 | | 5 384.00 |
DY Tax and social security liabilities | | 2 259.00 | | |
EB Prepaid income (2) | | 612 433.00 | | |
EC TOTAL (IV) | 5 384.00 | 3 745 458.00 | | 5 384.00 |
EE Grand total (I to V) | 58 847.00 | 8 151 067.00 | | 58 847.00 |
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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 | | | 2 044 020.00 | |
FJ Net sales | | | 2 044 021.00 | |
FR Total operating income (I) | | | 2 044 021.00 | |
FW Other purchases and external expenses | | | -19 253.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 502 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 515 811.00 | |
GG - OPERATING RESULT (I - II) | | | 528 210.00 | |
GS Negative differences of foreign exchange | | | -56 890.00 | |
GU Total financial expenses (VI) | | | -56 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 324.00 | | | 7 324.00 |
HD Total exceptional income (VII) | 7 324.00 | | | 7 324.00 |
HF Exceptional expenses on capital transactions | -4 830 789.00 | | | -4 830 789.00 |
HH Total exceptional expenses (VIII) | -4 830 789.00 | | | -4 830 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823 465.00 | | | -4 823 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 345.00 | 3 299 764.00 | | 2 051 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 403 491.00 | -2 649 303.00 | | -6 403 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352 145.00 | 650 461.00 | | -4 352 145.00 |
