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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | | 510 000.00 |
AR Technical installations, industrial equipment and tools | 508 561.00 | 508 561.00 | | 508 561.00 |
AT Other tangible assets | 3 915.00 | 3 915.00 | | 3 915.00 |
BJ TOTAL (I) | 1 022 476.00 | 1 022 476.00 | | 1 022 476.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 844 808.00 | | 844 808.00 | 844 808.00 |
CF Cash and cash equivalents | 23 411.00 | | 23 411.00 | 23 411.00 |
CJ TOTAL (II) | 869 635.00 | | 869 635.00 | 869 635.00 |
CO Grand total (0 to V) | 1 892 111.00 | 1 022 476.00 | 869 635.00 | 1 892 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 675 386.00 | 1 495 537.00 | | 675 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 637.00 | 179 850.00 | | 13 637.00 |
DL TOTAL (I) | 859 523.00 | 1 845 886.00 | | 859 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 862.00 | | | 6 862.00 |
DX Trade payables and related accounts | 2 276.00 | 15 755.00 | | 2 276.00 |
DY Tax and social security liabilities | 974.00 | 51 261.00 | | 974.00 |
EA Other liabilities | | 108 655.00 | | |
EC TOTAL (IV) | 10 112.00 | 175 671.00 | | 10 112.00 |
EE Grand total (I to V) | 869 635.00 | 2 021 558.00 | | 869 635.00 |
EG Accrued income and payables due within one year | 10 112.00 | 175 671.00 | | 10 112.00 |
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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 | -106.00 | | -106.00 | -106.00 |
FG Production sold - services | 17 706.00 | | 17 706.00 | 17 706.00 |
FJ Net sales | 17 600.00 | | 17 600.00 | 17 600.00 |
FM Inventory production | | | -8 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 966.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 57 575.00 | |
FS Purchases of goods (including customs duties) | | | -61.00 | |
FV Inventory change (raw materials and supplies) | | | 36 043.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 994.00 | |
GG - OPERATING RESULT (I - II) | | | 14 581.00 | |
GL Other interest and similar income | | | 5 918.00 | |
GP Total financial income (V) | | | 5 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 862.00 | 91 551.00 | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 493.00 | 655 884.00 | | 63 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 856.00 | 476 034.00 | | 49 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 637.00 | 179 850.00 | | 13 637.00 |
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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 | 1 022 476.00 | | | 1 022 476.00 |
I4 DECREASES Grand Total | | | 1 022 476.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 476.00 | | | 512 476.00 |
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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 | 512 476.00 | | | 512 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 476.00 | | | 512 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 510 000.00 | | | 510 000.00 |
6N Inventories and work in progress | 44 966.00 | | 44 966.00 | 44 966.00 |
7B Total provisions for depreciation | 554 966.00 | | 44 966.00 | 554 966.00 |
7C Grand total | 554 966.00 | | 44 966.00 | 554 966.00 |
UE of which provisions and reversals: - Operating | | | 44 966.00 | |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
VI Group and Associates | 6 862.00 | 6 862.00 | | 6 862.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112.00 | 10 112.00 | | 10 112.00 |
