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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 | 38 435.00 | 38 435.00 | | 38 435.00 |
BB Receivables related to investments | 306 845.00 | | 306 845.00 | 306 845.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 349 486.00 | 38 435.00 | 311 052.00 | 349 486.00 |
BX Customers and related accounts | 189 947.00 | 46 574.00 | 143 373.00 | 189 947.00 |
BZ Other receivables | 125 199.00 | | 125 199.00 | 125 199.00 |
CD Marketable securities | 509 537.00 | | 509 537.00 | 509 537.00 |
CF Cash and cash equivalents | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 831 563.00 | 46 574.00 | 784 989.00 | 831 563.00 |
CO Grand total (0 to V) | 1 181 050.00 | 85 009.00 | 1 096 041.00 | 1 181 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 431 755.00 | | | 431 755.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 121 909.00 | | | 121 909.00 |
DH Retained earnings | -139 287.00 | | | -139 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 625.00 | | | 49 625.00 |
DL TOTAL (I) | 794 003.00 | | | 794 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 611.00 | | | 187 611.00 |
DX Trade payables and related accounts | 48 692.00 | | | 48 692.00 |
DY Tax and social security liabilities | 43 765.00 | | | 43 765.00 |
EA Other liabilities | 17 438.00 | | | 17 438.00 |
EB Prepaid income (2) | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 302 038.00 | | | 302 038.00 |
EE Grand total (I to V) | 1 096 041.00 | | | 1 096 041.00 |
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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 | 43 130.00 | | 43 130.00 | 43 130.00 |
FJ Net sales | 43 130.00 | | 43 130.00 | 43 130.00 |
FR Total operating income (I) | | | 43 130.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 24 003.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 24 840.00 | |
GG - OPERATING RESULT (I - II) | | | 18 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 596.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 31 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 466.00 | | | 74 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 840.00 | | | 24 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 625.00 | | | 49 625.00 |
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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 | 349 528.00 | | | 349 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 311 052.00 | |
I4 DECREASES Grand Total | | 41.00 | 349 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 093.00 | | | 311 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 435.00 | | | 38 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
