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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 241 761.00 | |
AR Technical installations, industrial equipment and tools | | | 4 669.00 | |
BH Other financial assets | | | 216.00 | |
BJ TOTAL (I) | | | 246 646.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 140 125.00 | |
CH Prepaid expenses | | | 337.00 | |
CJ TOTAL (II) | | | 140 462.00 | |
CO Grand total (0 to V) | | | 387 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 45 735.00 | | 15 245.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 313 912.00 | 346 866.00 | | 313 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 903.00 | -1 444.00 | | 50 903.00 |
DL TOTAL (I) | 384 634.00 | 395 731.00 | | 384 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 489.00 | | 1 034.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
EC TOTAL (IV) | 2 474.00 | 2 689.00 | | 2 474.00 |
EE Grand total (I to V) | 387 108.00 | 398 420.00 | | 387 108.00 |
EG Accrued income and payables due within one year | 2 474.00 | 2 689.00 | | 2 474.00 |
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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 | | | 3 310.00 | |
FJ Net sales | | | 3 310.00 | |
FR Total operating income (I) | | | 3 310.00 | |
FW Other purchases and external expenses | | | 27 523.00 | |
FX Taxes, duties, and similar payments | | | 22 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 54 057.00 | |
GG - OPERATING RESULT (I - II) | | | -50 747.00 | |
GL Other interest and similar income | | | 21 711.00 | |
GP Total financial income (V) | | | 21 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 939.00 | | | 79 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 021.00 | 21.00 | | 105 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 118.00 | 1 464.00 | | 54 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 903.00 | -1 444.00 | | 50 903.00 |
