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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 | 13 635.00 | 959.00 | 12 676.00 | 13 635.00 |
BJ TOTAL (I) | 504 195.00 | 959.00 | 503 236.00 | 504 195.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 165 800.00 | | 165 800.00 | 165 800.00 |
CJ TOTAL (II) | 207 258.00 | | 207 258.00 | 207 258.00 |
CO Grand total (0 to V) | 711 453.00 | 959.00 | 710 494.00 | 711 453.00 |
CU Other investments | 490 560.00 | | 490 560.00 | 490 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 560.00 | | | 490 560.00 |
DD Legal reserve (1) | 24 528.00 | | | 24 528.00 |
DG Other reserves | 37 661.00 | | | 37 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 644.00 | | | 155 644.00 |
DL TOTAL (I) | 708 392.00 | | | 708 392.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 2 102.00 | | | 2 102.00 |
EE Grand total (I to V) | 710 494.00 | | | 710 494.00 |
EG Accrued income and payables due within one year | 2 102.00 | | | 2 102.00 |
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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 | 9 864.00 | | 9 864.00 | 9 864.00 |
FJ Net sales | 9 864.00 | | 9 864.00 | 9 864.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 878.00 | |
FW Other purchases and external expenses | | | 21 873.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GF Total Operating Expenses (II) | | | 29 234.00 | |
GG - OPERATING RESULT (I - II) | | | -19 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 878.00 | | | 184 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 234.00 | | | 29 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 644.00 | | | 155 644.00 |
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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 | 490 560.00 | | 13 635.00 | 490 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 560.00 | |
I4 DECREASES Grand Total | | | 504 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 560.00 | | | 490 560.00 |
