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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 | 59 024.00 | 20 823.00 | 38 201.00 | 59 024.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 655 189.00 | 20 823.00 | 634 366.00 | 655 189.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 202 106.00 | | 202 106.00 | 202 106.00 |
CD Marketable securities | 342 800.00 | | 342 800.00 | 342 800.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 577 058.00 | | 577 058.00 | 577 058.00 |
CO Grand total (0 to V) | 1 232 247.00 | 20 823.00 | 1 211 424.00 | 1 232 247.00 |
CU Other investments | 596 165.00 | | 596 165.00 | 596 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 658.00 | 409 658.00 | | 409 658.00 |
DC Revaluation differences | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 55 154.00 | 55 154.00 | | 55 154.00 |
DG Other reserves | 168 480.00 | 159 223.00 | | 168 480.00 |
DH Retained earnings | 296 761.00 | 296 761.00 | | 296 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | 9 257.00 | | -1 943.00 |
DL TOTAL (I) | 1 038 609.00 | 1 040 552.00 | | 1 038 609.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 12 295.00 | | 12 295.00 |
DX Trade payables and related accounts | 5 967.00 | 2 494.00 | | 5 967.00 |
DY Tax and social security liabilities | 3 141.00 | 9 471.00 | | 3 141.00 |
DZ Fixed asset liabilities and related accounts | 151 400.00 | 151 400.00 | | 151 400.00 |
EC TOTAL (IV) | 172 815.00 | 175 672.00 | | 172 815.00 |
EE Grand total (I to V) | 1 211 424.00 | 1 216 224.00 | | 1 211 424.00 |
EG Accrued income and payables due within one year | | 175 672.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 9 011.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 743.00 | |
GG - OPERATING RESULT (I - II) | | | -17 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 493.00 | |
GL Other interest and similar income | | | 13 880.00 | |
GP Total financial income (V) | | | 13 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 404.00 | 1.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | -12.00 | | 2 404.00 |
HK Income tax | 485.00 | 2 836.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 284.00 | 20 932.00 | | 22 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 228.00 | 11 675.00 | | 24 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943.00 | 9 257.00 | | -1 943.00 |
