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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 904.00 | 1 239.00 | 665.00 | 1 904.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 934.00 | 1 239.00 | 695.00 | 1 934.00 |
BV Advances and down payments on orders | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CF Cash and cash equivalents | 94 466.00 | | 94 466.00 | 94 466.00 |
CJ TOTAL (II) | 139 546.00 | | 139 546.00 | 139 546.00 |
CO Grand total (0 to V) | 141 480.00 | 1 239.00 | 140 241.00 | 141 480.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 858.00 | 114 445.00 | | 116 858.00 |
DL TOTAL (I) | 117 958.00 | 115 545.00 | | 117 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 769.00 | | |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 4 513.00 | | 4 080.00 |
EA Other liabilities | 18 203.00 | 9 559.00 | | 18 203.00 |
EC TOTAL (IV) | 22 283.00 | 97 841.00 | | 22 283.00 |
EE Grand total (I to V) | 140 241.00 | 213 385.00 | | 140 241.00 |
EG Accrued income and payables due within one year | 14 228.00 | 97 841.00 | | 14 228.00 |
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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 | 179 250.00 | | 179 250.00 | 179 250.00 |
FJ Net sales | 179 250.00 | | 179 250.00 | 179 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 251.00 | |
FW Other purchases and external expenses | | | 51 124.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 58 399.00 | |
GG - OPERATING RESULT (I - II) | | | 120 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | | | 21 100.00 |
HF Exceptional expenses on capital transactions | 25 094.00 | | | 25 094.00 |
HH Total exceptional expenses (VIII) | 25 094.00 | | | 25 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 994.00 | | | -3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 351.00 | 180 000.00 | | 200 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 493.00 | 65 555.00 | | 83 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 858.00 | 114 445.00 | | 116 858.00 |
