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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 | 2 271.00 | 4 118.00 | 6 389.00 |
AT Other tangible assets | 11 851.00 | 11 705.00 | 146.00 | 11 851.00 |
BF Loans | 70 912.00 | | 70 912.00 | 70 912.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 105 895.00 | 13 976.00 | 91 919.00 | 105 895.00 |
BT Goods | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 13 754.00 | | 13 754.00 | 13 754.00 |
BZ Other receivables | 669 322.00 | | 669 322.00 | 669 322.00 |
CD Marketable securities | 233 500.00 | | 233 500.00 | 233 500.00 |
CF Cash and cash equivalents | 79 837.00 | | 79 837.00 | 79 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 700.00 | | 997 700.00 | 997 700.00 |
CO Grand total (0 to V) | 1 103 595.00 | 13 976.00 | 1 089 619.00 | 1 103 595.00 |
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 | -6 053.00 | 11 793.00 | | -6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | -17 846.00 | | -403.00 |
DL TOTAL (I) | 1 058 178.00 | 1 058 580.00 | | 1 058 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | 28 906.00 | | 25 350.00 |
DX Trade payables and related accounts | 2 653.00 | 2 814.00 | | 2 653.00 |
DY Tax and social security liabilities | 3 438.00 | 12 222.00 | | 3 438.00 |
EC TOTAL (IV) | 31 441.00 | 43 976.00 | | 31 441.00 |
EE Grand total (I to V) | 1 089 619.00 | 1 102 556.00 | | 1 089 619.00 |
EG Accrued income and payables due within one year | 31 441.00 | 43 644.00 | | 31 441.00 |
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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 | | | 26 897.00 | |
FD Production sold - goods | | | 1 783.00 | |
FJ Net sales | | | 28 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 29 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 230.00 | |
FT Inventory change (goods) | | | -468.00 | |
FW Other purchases and external expenses | | | 16 499.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GE Other Expenses | | | 15 188.00 | |
GF Total Operating Expenses (II) | | | 49 091.00 | |
GG - OPERATING RESULT (I - II) | | | -19 627.00 | |
GL Other interest and similar income | | | 13 299.00 | |
GP Total financial income (V) | | | 13 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 195.00 | 175.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 13 880.00 | | | 13 880.00 |
HH Total exceptional expenses (VIII) | 14 075.00 | 175.00 | | 14 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | -175.00 | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 763.00 | 59 066.00 | | 62 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 166.00 | 76 912.00 | | 63 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | -17 846.00 | | -403.00 |
