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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 129.00 | 8 882.00 | 7 247.00 | 16 129.00 |
AT Other tangible assets | 17 533.00 | 11 847.00 | 5 687.00 | 17 533.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 39 062.00 | 20 729.00 | 18 334.00 | 39 062.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 73 658.00 | | 73 658.00 | 73 658.00 |
CJ TOTAL (II) | 73 704.00 | | 73 704.00 | 73 704.00 |
CO Grand total (0 to V) | 112 767.00 | 20 729.00 | 92 038.00 | 112 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 853.00 | 13 269.00 | | 38 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 607.00 | 25 583.00 | | 37 607.00 |
DL TOTAL (I) | 76 961.00 | 39 353.00 | | 76 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 202.00 | 21 579.00 | | 14 202.00 |
DX Trade payables and related accounts | | 233.00 | | |
DY Tax and social security liabilities | 876.00 | 736.00 | | 876.00 |
EC TOTAL (IV) | 15 077.00 | 22 547.00 | | 15 077.00 |
EE Grand total (I to V) | 92 038.00 | 61 900.00 | | 92 038.00 |
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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 | 114 307.00 | | 114 307.00 | 114 307.00 |
FJ Net sales | 114 307.00 | | 114 307.00 | 114 307.00 |
FO Operating subsidies | | | 6 237.00 | |
FR Total operating income (I) | | | 120 544.00 | |
FU Purchases of raw materials and other supplies | | | 18 886.00 | |
FW Other purchases and external expenses | | | 46 725.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 82 536.00 | |
GG - OPERATING RESULT (I - II) | | | 38 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 544.00 | 102 116.00 | | 120 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 936.00 | 76 533.00 | | 82 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 607.00 | 25 583.00 | | 37 607.00 |
