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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 | 48 227.00 | 14 289.00 | 33 937.00 | 48 227.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | | 4 150.00 |
BB Receivables related to investments | 217 516.00 | | 217 516.00 | 217 516.00 |
BJ TOTAL (I) | 391 355.00 | 58 440.00 | 332 914.00 | 391 355.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 106 768.00 | | 106 768.00 | 106 768.00 |
CJ TOTAL (II) | 107 498.00 | | 107 498.00 | 107 498.00 |
CO Grand total (0 to V) | 498 853.00 | 58 440.00 | 440 412.00 | 498 853.00 |
CU Other investments | 121 460.00 | 40 000.00 | 81 460.00 | 121 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 507.00 | | | 347 507.00 |
DD Legal reserve (1) | 19 794.00 | | | 19 794.00 |
DG Other reserves | 65 833.00 | | | 65 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | | | 793.00 |
DL TOTAL (I) | 433 927.00 | | | 433 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 3 594.00 | | | 3 594.00 |
DY Tax and social security liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 6 484.00 | | | 6 484.00 |
EE Grand total (I to V) | 440 412.00 | | | 440 412.00 |
EG Accrued income and payables due within one year | 6 484.00 | | | 6 484.00 |
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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 | 3 318.00 | | 3 318.00 | 3 318.00 |
FG Production sold - services | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 14 918.00 | | 14 918.00 | 14 918.00 |
FN Capitalized production | | | 27 303.00 | |
FR Total operating income (I) | | | 42 221.00 | |
FU Purchases of raw materials and other supplies | | | 13 066.00 | |
FW Other purchases and external expenses | | | 6 886.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 4 440.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GF Total Operating Expenses (II) | | | 35 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 595.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 33 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 992.00 | | | 75 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 198.00 | | | 75 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | | | 793.00 |
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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 | 374 324.00 | | 57 031.00 | 374 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 338 977.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 391 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 943.00 | | 28 436.00 | 23 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 381.00 | | 28 596.00 | 350 381.00 |
