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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 587 105.00 | 583 672.00 | 3 433.00 | 587 105.00 |
AT Other tangible assets | 109 547.00 | 65 369.00 | 44 178.00 | 109 547.00 |
BB Receivables related to investments | 690 277.00 | 160 000.00 | 530 277.00 | 690 277.00 |
BJ TOTAL (I) | 1 427 311.00 | 813 041.00 | 614 270.00 | 1 427 311.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 1 377 539.00 | | 1 377 539.00 | 1 377 539.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 1 381 393.00 | | 1 381 393.00 | 1 381 393.00 |
CO Grand total (0 to V) | 2 808 704.00 | 813 041.00 | 1 995 663.00 | 2 808 704.00 |
CS Evaluated investments - equity method | 8 549.00 | 4 000.00 | 4 549.00 | 8 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 812 106.00 | 812 106.00 | | 812 106.00 |
DF Regulated reserves (1) | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 842 277.00 | 873 907.00 | | 842 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 044.00 | 28 369.00 | | -130 044.00 |
DL TOTAL (I) | 1 967 968.00 | 2 158 012.00 | | 1 967 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 334.00 | 14 573.00 | | 14 334.00 |
DX Trade payables and related accounts | 7 170.00 | 6 929.00 | | 7 170.00 |
DY Tax and social security liabilities | 4 691.00 | 4 342.00 | | 4 691.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 27 695.00 | 27 346.00 | | 27 695.00 |
EE Grand total (I to V) | 1 995 663.00 | 2 185 358.00 | | 1 995 663.00 |
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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 | | | 63 750.00 | |
FJ Net sales | | | 63 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 948.00 | |
FW Other purchases and external expenses | | | 24 938.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 9 496.00 | |
FZ Social Security Contributions | | | 5 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GL Other interest and similar income | | | 16 648.00 | |
GP Total financial income (V) | | | 24 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 000.00 | |
GU Total financial expenses (VI) | | | 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 6 852.00 | | | 6 852.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | | | 8 648.00 |
HK Income tax | 8 153.00 | 6 298.00 | | 8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 076.00 | 100 369.00 | | 113 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 120.00 | 72 000.00 | | 243 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 044.00 | 28 369.00 | | -130 044.00 |
