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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 | 114 976.00 | 81 117.00 | 33 859.00 | 114 976.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 129 976.00 | 81 117.00 | 48 859.00 | 129 976.00 |
BX Customers and related accounts | 45 236.00 | | 45 236.00 | 45 236.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CD Marketable securities | 411 212.00 | | 411 212.00 | 411 212.00 |
CF Cash and cash equivalents | 196 448.00 | | 196 448.00 | 196 448.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 660 762.00 | | 660 762.00 | 660 762.00 |
CO Grand total (0 to V) | 790 738.00 | 81 117.00 | 709 621.00 | 790 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 16 524.00 | | 1 524.00 |
DH Retained earnings | 572 826.00 | 537 301.00 | | 572 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 040.00 | 20 525.00 | | -12 040.00 |
DL TOTAL (I) | 577 556.00 | 589 595.00 | | 577 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21 833.00 | | | 21 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 564.00 | | 100.00 |
DX Trade payables and related accounts | 51 239.00 | 10 851.00 | | 51 239.00 |
DY Tax and social security liabilities | 15 493.00 | 16 764.00 | | 15 493.00 |
EA Other liabilities | 43 400.00 | 40 600.00 | | 43 400.00 |
EC TOTAL (IV) | 132 065.00 | 68 778.00 | | 132 065.00 |
EE Grand total (I to V) | 709 621.00 | 658 374.00 | | 709 621.00 |
EG Accrued income and payables due within one year | 132 065.00 | 68 778.00 | | 132 065.00 |
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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 | 239 343.00 | | 239 343.00 | 239 343.00 |
FJ Net sales | 239 343.00 | | 239 343.00 | 239 343.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 239 568.00 | |
FU Purchases of raw materials and other supplies | | | 136 734.00 | |
FW Other purchases and external expenses | | | 63 925.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 29 348.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 259 540.00 | |
GG - OPERATING RESULT (I - II) | | | -19 972.00 | |
GN Positive exchange differences | | | 8 749.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 500.00 | 1 127.00 | | 500.00 |
HD Total exceptional income (VII) | 1 672.00 | 1 127.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 272.00 | 277.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 277.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 850.00 | | 1 400.00 |
HK Income tax | 1 771.00 | 3 180.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 990.00 | 261 177.00 | | 249 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 029.00 | 240 652.00 | | 262 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 040.00 | 20 525.00 | | -12 040.00 |
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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 | 103 607.00 | | 26 591.00 | 103 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 222.00 | 129 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 114 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 607.00 | | 26 591.00 | 88 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 74 324.00 | 7 015.00 | 222.00 | 74 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 324.00 | 7 015.00 | 222.00 | 74 324.00 |
