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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 | 1 362.00 | 568.00 | 794.00 | 1 362.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 400.00 | 568.00 | 832.00 | 1 400.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 475 474.00 | | 475 474.00 | 475 474.00 |
CF Cash and cash equivalents | 119 278.00 | | 119 278.00 | 119 278.00 |
CJ TOTAL (II) | 595 012.00 | | 595 012.00 | 595 012.00 |
CO Grand total (0 to V) | 596 412.00 | 568.00 | 595 844.00 | 596 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 530 750.00 | | | 530 750.00 |
DD Legal reserve (1) | 2 450.00 | | | 2 450.00 |
DH Retained earnings | -116 419.00 | | | -116 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | | | 24 715.00 |
DL TOTAL (I) | 573 496.00 | | | 573 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 104.00 | | | 19 104.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 22 348.00 | | | 22 348.00 |
EE Grand total (I to V) | 595 844.00 | | | 595 844.00 |
EG Accrued income and payables due within one year | 22 348.00 | | | 22 348.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 5 388.00 | |
GG - OPERATING RESULT (I - II) | | | 24 615.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 120.00 | | | 30 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405.00 | | | 5 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 715.00 | | | 24 715.00 |
