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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 128.00 | | 128.00 | 128.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 1 975 105.00 | | 1 975 105.00 | 1 975 105.00 |
CF Cash and cash equivalents | 38 649.00 | | 38 649.00 | 38 649.00 |
CJ TOTAL (II) | 2 015 038.00 | | 2 015 038.00 | 2 015 038.00 |
CO Grand total (0 to V) | 2 015 165.00 | | 2 015 165.00 | 2 015 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 030 955.00 | 309 965.00 | | 2 030 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 825.00 | 1 720 990.00 | | -274 825.00 |
DL TOTAL (I) | 1 756 240.00 | 2 031 065.00 | | 1 756 240.00 |
DX Trade payables and related accounts | 258 925.00 | 1 284.00 | | 258 925.00 |
DY Tax and social security liabilities | | 838 059.00 | | |
EC TOTAL (IV) | 258 925.00 | 839 343.00 | | 258 925.00 |
EE Grand total (I to V) | 2 015 165.00 | 2 870 409.00 | | 2 015 165.00 |
EG Accrued income and payables due within one year | 258 925.00 | 839 343.00 | | 258 925.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 275 792.00 | |
FX Taxes, duties, and similar payments | | | -966.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 826.00 | |
GG - OPERATING RESULT (I - II) | | | -274 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 361 630.00 | | |
HD Total exceptional income (VII) | | 2 361 630.00 | | |
HF Exceptional expenses on capital transactions | | 30 994.00 | | |
HG Exceptional depreciation and provisions | | 12 849.00 | | |
HH Total exceptional expenses (VIII) | | 43 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 317 787.00 | | |
HK Income tax | | 865 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5 547 719.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 826.00 | 3 826 729.00 | | 274 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 825.00 | 1 720 990.00 | | -274 825.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 925.00 | 258 925.00 | | 258 925.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
VP Miscellaneous | 1 975 105.00 | 1 975 105.00 | | 1 975 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 233.00 | 1 975 105.00 | 128.00 | 1 975 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 925.00 | 258 925.00 | | 258 925.00 |
