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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 337.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 7 337.00 | |
BV Advances and down payments on orders | | | 327.00 | |
BX Customers and related accounts | | | 4 603.00 | |
BZ Other receivables | | | 224.00 | |
CF Cash and cash equivalents | | | 17 586.00 | |
CJ TOTAL (II) | | | 22 740.00 | |
CO Grand total (0 to V) | | | 30 077.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 46 151.00 | 43 075.00 | | 46 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 929.00 | 3 076.00 | | -40 929.00 |
DL TOTAL (I) | 21 722.00 | 62 651.00 | | 21 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 2 993.00 | | 2 993.00 |
DX Trade payables and related accounts | 1 254.00 | 1 120.00 | | 1 254.00 |
DY Tax and social security liabilities | 2 640.00 | 5 782.00 | | 2 640.00 |
EA Other liabilities | 1 469.00 | 4 271.00 | | 1 469.00 |
EC TOTAL (IV) | 8 356.00 | 14 166.00 | | 8 356.00 |
EE Grand total (I to V) | 30 077.00 | 76 817.00 | | 30 077.00 |
EG Accrued income and payables due within one year | | 14 166.00 | | |
EI Including equity loans | 2 993.00 | | | 2 993.00 |
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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 | | | 12 534.00 | |
FJ Net sales | | | 12 534.00 | |
FR Total operating income (I) | | | 12 534.00 | |
FW Other purchases and external expenses | | | 21 433.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 23 982.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | 15.00 | | 886.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 886.00 | 15.00 | | 11 886.00 |
HE Exceptional expenses on management operations | 8 217.00 | 1.00 | | 8 217.00 |
HF Exceptional expenses on capital transactions | 31 759.00 | | | 31 759.00 |
HG Exceptional depreciation and provisions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 41 368.00 | 1.00 | | 41 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 481.00 | 15.00 | | -29 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 420.00 | 20 437.00 | | 24 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 350.00 | 17 362.00 | | 65 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 929.00 | 3 076.00 | | -40 929.00 |
