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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 389.00 | 351.00 | 6 037.00 | 6 389.00 |
AT Other tangible assets | 48 116.00 | 17 406.00 | 30 710.00 | 48 116.00 |
BF Loans | 91 700.00 | | 91 700.00 | 91 700.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 163 348.00 | 17 757.00 | 145 190.00 | 163 348.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 31 977.00 | | 31 977.00 | 31 977.00 |
BZ Other receivables | 687 683.00 | | 687 683.00 | 687 683.00 |
CD Marketable securities | 233 500.00 | | 233 500.00 | 233 500.00 |
CF Cash and cash equivalents | 26 098.00 | | 26 098.00 | 26 098.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 981 146.00 | | 981 146.00 | 981 146.00 |
CO Grand total (0 to V) | 1 144 494.00 | 17 757.00 | 1 126 337.00 | 1 144 494.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 14 633.00 | | | 14 633.00 |
DH Retained earnings | 22 672.00 | | | 22 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 879.00 | | | -10 879.00 |
DL TOTAL (I) | 1 076 426.00 | | | 1 076 426.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 111.00 | | | 28 111.00 |
DX Trade payables and related accounts | 12 118.00 | | | 12 118.00 |
DY Tax and social security liabilities | 9 622.00 | | | 9 622.00 |
EC TOTAL (IV) | 49 910.00 | | | 49 910.00 |
EE Grand total (I to V) | 1 126 337.00 | | | 1 126 337.00 |
EG Accrued income and payables due within one year | 49 910.00 | | | 49 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 178.00 | | 20 178.00 | 20 178.00 |
FG Production sold - services | 1 038.00 | | 1 038.00 | 1 038.00 |
FJ Net sales | 21 217.00 | | 21 217.00 | 21 217.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21 238.00 | |
FS Purchases of goods (including customs duties) | | | 6 799.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 18 581.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 9 373.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 48 260.00 | |
GG - OPERATING RESULT (I - II) | | | -27 021.00 | |
GK Income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 13 670.00 | |
GP Total financial income (V) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 322.00 | | | 39 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 201.00 | | | 50 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 879.00 | | | -10 879.00 |
