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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 | | 140.00 | -140.00 | |
AN Land | 690.00 | | 690.00 | 690.00 |
AP Buildings | 6 210.00 | 104.00 | 6 107.00 | 6 210.00 |
AT Other tangible assets | 9 212.00 | 9 212.00 | | 9 212.00 |
BB Receivables related to investments | 38 050.00 | | 38 050.00 | 38 050.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 80 978.00 | 9 456.00 | 71 523.00 | 80 978.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 269.00 | | 26 269.00 | 26 269.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 78 114.00 | | 78 114.00 | 78 114.00 |
CO Grand total (0 to V) | 159 092.00 | 9 456.00 | 149 636.00 | 159 092.00 |
CU Other investments | 24 456.00 | | 24 456.00 | 24 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 11 731.00 | 11 731.00 | | 11 731.00 |
DH Retained earnings | -170 105.00 | -149 136.00 | | -170 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 551.00 | -20 969.00 | | 26 551.00 |
DK Regulated provisions | 606.00 | 515.00 | | 606.00 |
DL TOTAL (I) | 64 401.00 | 37 759.00 | | 64 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 275.00 | 35 555.00 | | 39 275.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 43 920.00 | 19 500.00 | | 43 920.00 |
EC TOTAL (IV) | 85 235.00 | 57 095.00 | | 85 235.00 |
EE Grand total (I to V) | 149 636.00 | 94 854.00 | | 149 636.00 |
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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 | 57 100.00 | | 57 100.00 | 57 100.00 |
FJ Net sales | 57 100.00 | | 57 100.00 | 57 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 640.00 | |
FR Total operating income (I) | | | 64 740.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 7 132.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 37 694.00 | |
GG - OPERATING RESULT (I - II) | | | 27 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91.00 | 202.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 202.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -202.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 741.00 | 40 434.00 | | 64 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 189.00 | 61 402.00 | | 38 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 551.00 | -20 969.00 | | 26 551.00 |
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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 | 89 693.00 | | 128 206.00 | 89 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 920.00 | 64 866.00 | |
I4 DECREASES Grand Total | | 136 920.00 | 80 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 217.00 | | 6 900.00 | 9 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 480.00 | | 121 306.00 | 80 480.00 |
