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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 | 6 265.00 | 356.00 | 5 908.00 | 6 265.00 |
BJ TOTAL (I) | 6 565.00 | 356.00 | 6 208.00 | 6 565.00 |
BZ Other receivables | 85 379.00 | | 85 379.00 | 85 379.00 |
CF Cash and cash equivalents | 99 802.00 | | 99 802.00 | 99 802.00 |
CJ TOTAL (II) | 185 181.00 | | 185 181.00 | 185 181.00 |
CO Grand total (0 to V) | 191 746.00 | 356.00 | 191 390.00 | 191 746.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -46 503.00 | | | -46 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 146.00 | | | 118 146.00 |
DL TOTAL (I) | 130 720.00 | | | 130 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 304.00 | | | 51 304.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 60 670.00 | | | 60 670.00 |
EE Grand total (I to V) | 191 390.00 | | | 191 390.00 |
EG Accrued income and payables due within one year | 9 366.00 | | | 9 366.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 760.00 | |
FW Other purchases and external expenses | | | 35 689.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 36 798.00 | |
GG - OPERATING RESULT (I - II) | | | -24 038.00 | |
GO Net income from sales of marketable securities | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 183.00 | | | 6 183.00 |
HK Income tax | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 260.00 | | | 161 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 114.00 | | | 43 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 146.00 | | | 118 146.00 |
