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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 | 1 311.00 | 5 078.00 | 6 389.00 |
AT Other tangible assets | 48 116.00 | 26 728.00 | 21 388.00 | 48 116.00 |
BF Loans | 82 506.00 | | 82 506.00 | 82 506.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 153 754.00 | 28 040.00 | 125 714.00 | 153 754.00 |
BT Goods | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 31 978.00 | | 31 978.00 | 31 978.00 |
BZ Other receivables | 678 718.00 | | 678 718.00 | 678 718.00 |
CD Marketable securities | 233 500.00 | | 233 500.00 | 233 500.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 976 510.00 | | 976 510.00 | 976 510.00 |
CO Grand total (0 to V) | 1 130 264.00 | 28 040.00 | 1 102 224.00 | 1 130 264.00 |
CS Evaluated investments - equity method | 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 | | 1 050 000.00 |
DD Legal reserve (1) | 14 634.00 | 14 634.00 | | 14 634.00 |
DH Retained earnings | 11 793.00 | 22 672.00 | | 11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 846.00 | -10 879.00 | | -17 846.00 |
DL TOTAL (I) | 1 058 580.00 | 1 076 426.00 | | 1 058 580.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 58.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 906.00 | 28 112.00 | | 28 906.00 |
DX Trade payables and related accounts | 2 482.00 | 12 119.00 | | 2 482.00 |
DY Tax and social security liabilities | 12 222.00 | 9 623.00 | | 12 222.00 |
EC TOTAL (IV) | 43 644.00 | 49 911.00 | | 43 644.00 |
EE Grand total (I to V) | 1 102 224.00 | 1 126 337.00 | | 1 102 224.00 |
EG Accrued income and payables due within one year | 43 644.00 | | | 43 644.00 |
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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 | | | 39 996.00 | |
FD Production sold - goods | | | 2 425.00 | |
FJ Net sales | | | 42 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 44 045.00 | |
FS Purchases of goods (including customs duties) | | | 10 537.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 20 365.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 26 601.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 76 737.00 | |
GG - OPERATING RESULT (I - II) | | | -32 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 021.00 | |
GP Total financial income (V) | | | 15 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 765.00 | | |
HD Total exceptional income (VII) | | 2 765.00 | | |
HE Exceptional expenses on management operations | 175.00 | 1 941.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 1 941.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 824.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 066.00 | 39 322.00 | | 59 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 912.00 | 50 201.00 | | 76 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 846.00 | -10 879.00 | | -17 846.00 |
