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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 | 114 976.00 | 96 734.00 | 18 242.00 | 114 976.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 129 976.00 | 96 734.00 | 33 242.00 | 129 976.00 |
BX Customers and related accounts | 12 982.00 | | 12 982.00 | 12 982.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CD Marketable securities | 591 434.00 | | 591 434.00 | 591 434.00 |
CF Cash and cash equivalents | 66 443.00 | | 66 443.00 | 66 443.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 681 376.00 | | 681 376.00 | 681 376.00 |
CO Grand total (0 to V) | 811 352.00 | 96 734.00 | 714 618.00 | 811 352.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 602 107.00 | 560 787.00 | | 602 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 352.00 | 41 321.00 | | -13 352.00 |
DL TOTAL (I) | 605 524.00 | 618 877.00 | | 605 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | 11 865.00 | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 2 814.00 | | 1 815.00 |
DX Trade payables and related accounts | 52 709.00 | 49 967.00 | | 52 709.00 |
DY Tax and social security liabilities | 10 059.00 | 21 745.00 | | 10 059.00 |
EA Other liabilities | 42 800.00 | 44 600.00 | | 42 800.00 |
EC TOTAL (IV) | 109 094.00 | 130 990.00 | | 109 094.00 |
EE Grand total (I to V) | 714 618.00 | 749 867.00 | | 714 618.00 |
EG Accrued income and payables due within one year | 109 094.00 | 130 990.00 | | 109 094.00 |
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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 | 131 997.00 | | 131 997.00 | 131 997.00 |
FJ Net sales | 131 997.00 | | 131 997.00 | 131 997.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 132 468.00 | |
FU Purchases of raw materials and other supplies | | | 60 406.00 | |
FW Other purchases and external expenses | | | 71 317.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 143 737.00 | |
GG - OPERATING RESULT (I - II) | | | -11 269.00 | |
GN Positive exchange differences | | | 6 215.00 | |
GO Net income from sales of marketable securities | | | 2 325.00 | |
GP Total financial income (V) | | | 8 540.00 | |
GR Interest and similar expenses | | | 134.00 | |
GT Net expenses on sales of marketable securities | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 175.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 175.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -175.00 | | -297.00 |
HK Income tax | 1 829.00 | 8 382.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 008.00 | 291 639.00 | | 141 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 361.00 | 250 318.00 | | 154 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 352.00 | 41 321.00 | | -13 352.00 |
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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 | 129 976.00 | | | 129 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 129 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 976.00 | | | 114 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 095.00 | 7 639.00 | | 89 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 095.00 | 7 639.00 | | 89 095.00 |
