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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 28 318.00 | 28 318.00 | | 28 318.00 |
AT Other tangible assets | 53 728.00 | 53 728.00 | | 53 728.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 193 716.00 | 82 047.00 | 111 669.00 | 193 716.00 |
CD Marketable securities | 58 796.00 | | 58 796.00 | 58 796.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CJ TOTAL (II) | 126 493.00 | | 126 493.00 | 126 493.00 |
CO Grand total (0 to V) | 320 209.00 | 82 047.00 | 238 162.00 | 320 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | 29 622.00 | | 28 046.00 |
DL TOTAL (I) | 36 846.00 | 38 422.00 | | 36 846.00 |
DY Tax and social security liabilities | 338.00 | 448.00 | | 338.00 |
EA Other liabilities | 3 905.00 | 3 835.00 | | 3 905.00 |
EC TOTAL (IV) | 201 315.00 | 184 051.00 | | 201 315.00 |
EE Grand total (I to V) | 238 162.00 | 222 473.00 | | 238 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75 600.00 | |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | 46 596.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GG - OPERATING RESULT (I - II) | | | 27 984.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | 29 622.00 | | 28 046.00 |
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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 | 193 716.00 | | | 193 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 193 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 047.00 | | | 82 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 630.00 | 417.00 | | 81 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 630.00 | 417.00 | | 81 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 200 977.00 | 200 977.00 | | 200 977.00 |
UT Other financial assets | 8 004.00 | | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 363.00 | 360.00 | 8 004.00 | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 315.00 | 201 315.00 | | 201 315.00 |
