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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 | 2 231.00 | | 2 231.00 | 2 231.00 |
BB Receivables related to investments | 155 500.00 | | 155 500.00 | 155 500.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 568 631.00 | | 568 631.00 | 568 631.00 |
BX Customers and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 154 314.00 | | 154 314.00 | 154 314.00 |
CH Prepaid expenses | 49 221.00 | | 49 221.00 | 49 221.00 |
CJ TOTAL (II) | 217 609.00 | | 217 609.00 | 217 609.00 |
CO Grand total (0 to V) | 786 240.00 | | 786 240.00 | 786 240.00 |
CS Evaluated investments - equity method | 405 800.00 | | 405 800.00 | 405 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 13 224.00 | 100.00 | | 13 224.00 |
DG Other reserves | 169 822.00 | 199 822.00 | | 169 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 425.00 | 13 124.00 | | 162 425.00 |
DL TOTAL (I) | 645 472.00 | 513 046.00 | | 645 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 504.00 | 64 504.00 | | 64 504.00 |
DX Trade payables and related accounts | 62 041.00 | 66 892.00 | | 62 041.00 |
DY Tax and social security liabilities | 10 901.00 | 11 476.00 | | 10 901.00 |
EB Prepaid income (2) | 3 321.00 | 39 264.00 | | 3 321.00 |
EC TOTAL (IV) | 140 768.00 | 182 136.00 | | 140 768.00 |
EE Grand total (I to V) | 786 240.00 | 695 182.00 | | 786 240.00 |
EG Accrued income and payables due within one year | 140 768.00 | 182 136.00 | | 140 768.00 |
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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 | | | 249 835.00 | |
FJ Net sales | | | 249 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 838.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 97 795.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 124 825.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 242 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 001.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 155 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 009.00 | 105 704.00 | | 405 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 584.00 | 92 580.00 | | 242 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 425.00 | 13 124.00 | | 162 425.00 |
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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 | 527 419.00 | | 50 000.00 | 527 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 566 400.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 574 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 519.00 | | | 8 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 900.00 | | 50 000.00 | 518 900.00 |
