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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 | 39 990.00 | 10 775.00 | 29 215.00 | 39 990.00 |
BB Receivables related to investments | 390 070.00 | | 390 070.00 | 390 070.00 |
BH Other financial assets | 342 000.00 | | 342 000.00 | 342 000.00 |
BJ TOTAL (I) | 1 012 103.00 | 10 775.00 | 1 001 328.00 | 1 012 103.00 |
BT Goods | 42 016.00 | | 42 016.00 | 42 016.00 |
BV Advances and down payments on orders | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 20 339.00 | | 20 339.00 | 20 339.00 |
BZ Other receivables | 76 749.00 | | 76 749.00 | 76 749.00 |
CF Cash and cash equivalents | 2 672 585.00 | | 2 672 585.00 | 2 672 585.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 2 857 547.00 | | 2 857 547.00 | 2 857 547.00 |
CO Grand total (0 to V) | 3 869 650.00 | 10 775.00 | 3 858 875.00 | 3 869 650.00 |
CP Shares due in less than one year | 521 070.00 | | | 521 070.00 |
CU Other investments | 240 043.00 | | 240 043.00 | 240 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 903 205.00 | | | 1 903 205.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -1 180 794.00 | | | -1 180 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 574.00 | | | 2 280 574.00 |
DL TOTAL (I) | 3 002 985.00 | | | 3 002 985.00 |
DU Loans and Debts from Credit Institutions (3) | 187 000.00 | | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 655.00 | | | 619 655.00 |
DX Trade payables and related accounts | 46 869.00 | | | 46 869.00 |
DY Tax and social security liabilities | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 855 889.00 | | | 855 889.00 |
EE Grand total (I to V) | 3 858 875.00 | | | 3 858 875.00 |
EG Accrued income and payables due within one year | 855 789.00 | | | 855 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 953.00 | | 113 953.00 | 113 953.00 |
FG Production sold - services | 8 585.00 | | 8 585.00 | 8 585.00 |
FJ Net sales | 122 538.00 | | 122 538.00 | 122 538.00 |
FR Total operating income (I) | | | 122 538.00 | |
FS Purchases of goods (including customs duties) | | | 155 969.00 | |
FT Inventory change (goods) | | | -42 016.00 | |
FW Other purchases and external expenses | | | 120 792.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 998.00 | |
GF Total Operating Expenses (II) | | | 247 133.00 | |
GG - OPERATING RESULT (I - II) | | | -124 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 468.00 | |
GP Total financial income (V) | | | 898 468.00 | |
GR Interest and similar expenses | | | 18 864.00 | |
GU Total financial expenses (VI) | | | 18 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 477 570.00 | | | 3 477 570.00 |
HD Total exceptional income (VII) | 3 477 572.00 | | | 3 477 572.00 |
HE Exceptional expenses on management operations | 11 475.00 | | | 11 475.00 |
HF Exceptional expenses on capital transactions | 1 940 533.00 | | | 1 940 533.00 |
HH Total exceptional expenses (VIII) | 1 952 008.00 | | | 1 952 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525 564.00 | | | 1 525 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 578.00 | | | 4 498 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 005.00 | | | 2 218 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 574.00 | | | 2 280 574.00 |
