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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CD Marketable securities | 131 587.00 | | 131 587.00 | 131 587.00 |
CF Cash and cash equivalents | 277 463.00 | | 277 463.00 | 277 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 200.00 | | 425 200.00 | 425 200.00 |
CO Grand total (0 to V) | 425 200.00 | | 425 200.00 | 425 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 39 705.00 | 39 705.00 | | 39 705.00 |
DE Statutory or contractual reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 486 793.00 | 484 443.00 | | 486 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 663.00 | 2 350.00 | | -110 663.00 |
DL TOTAL (I) | 425 157.00 | 535 820.00 | | 425 157.00 |
DX Trade payables and related accounts | 43.00 | 39 208.00 | | 43.00 |
DY Tax and social security liabilities | | 10 969.00 | | |
EC TOTAL (IV) | 43.00 | 50 177.00 | | 43.00 |
EE Grand total (I to V) | 425 200.00 | 585 998.00 | | 425 200.00 |
EF Of which regulated reserve for long-term capital gains | 35 132.00 | 35 132.00 | | 35 132.00 |
EG Accrued income and payables due within one year | 43.00 | 50 177.00 | | 43.00 |
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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 | 192 168.00 | | 192 168.00 | 192 168.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 192 490.00 | | 192 490.00 | 192 490.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 494.00 | |
FS Purchases of goods (including customs duties) | | | 53 377.00 | |
FT Inventory change (goods) | | | 49 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 883.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 28 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 470.00 | |
GG - OPERATING RESULT (I - II) | | | -35 975.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 334.00 | 28 347.00 | | 28 334.00 |
A4 Equity method investments | | 273.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 486.00 | 107.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 325 496.00 | | | 325 496.00 |
HH Total exceptional expenses (VIII) | 325 981.00 | 107.00 | | 325 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 981.00 | -107.00 | | -75 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 787.00 | 388 014.00 | | 443 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 451.00 | 385 664.00 | | 554 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 663.00 | 2 350.00 | | -110 663.00 |
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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 | 472 030.00 | | 1 627.00 | 472 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 350.00 | | | 22 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 133.00 | | |
I4 DECREASES Grand Total | | 473 657.00 | | |
IN DECREASES Start-up, development, or research expenses | | 22 350.00 | | |
IO DECREASES Total including other intangible assets | | 239 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 388.00 | | |
KD ACQUISITIONS Total including other intangible assets | 239 786.00 | | | 239 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 388.00 | | | 201 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | 1 627.00 | 8 506.00 |
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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 | 127 127.00 | 10 902.00 | 138 029.00 | 127 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 777.00 | 10 902.00 | 115 679.00 | 104 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 582.00 | | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43.00 | 43.00 | | 43.00 |
