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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 20 206.00 | | 20 206.00 | 20 206.00 |
AP Buildings | 433 330.00 | 177 148.00 | 256 182.00 | 433 330.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 154 833.00 | | 154 833.00 | 154 833.00 |
BD Other fixed assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 203 771.00 | 178 885.00 | 1 024 886.00 | 1 203 771.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 150 148.00 | | 150 148.00 | 150 148.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 11 647.00 | | 11 647.00 | 11 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 794.00 | | 301 794.00 | 301 794.00 |
CO Grand total (0 to V) | 1 505 566.00 | 178 885.00 | 1 326 681.00 | 1 505 566.00 |
CU Other investments | 412 350.00 | | 412 350.00 | 412 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 069 172.00 | 1 111 995.00 | | 1 069 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646.00 | -42 823.00 | | 19 646.00 |
DJ Investment subsidies | 4 903.00 | 5 207.00 | | 4 903.00 |
DL TOTAL (I) | 1 176 221.00 | 1 156 879.00 | | 1 176 221.00 |
DU Loans and Debts from Credit Institutions (3) | 60 449.00 | 173 823.00 | | 60 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 376.00 | 160 611.00 | | 59 376.00 |
DX Trade payables and related accounts | 12 169.00 | 20 898.00 | | 12 169.00 |
DY Tax and social security liabilities | 13 385.00 | 13 938.00 | | 13 385.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 150 459.00 | 369 270.00 | | 150 459.00 |
EE Grand total (I to V) | 1 326 681.00 | 1 526 149.00 | | 1 326 681.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 904.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GT Net expenses on sales of marketable securities | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 15 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 3 312.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 438 481.00 | 187.00 | | 438 481.00 |
HD Total exceptional income (VII) | 473 481.00 | 3 499.00 | | 473 481.00 |
HE Exceptional expenses on management operations | 823.00 | 135.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 438 177.00 | 2 264.00 | | 438 177.00 |
HH Total exceptional expenses (VIII) | 439 000.00 | 2 399.00 | | 439 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 481.00 | 1 100.00 | | 34 481.00 |
HK Income tax | 5 707.00 | -58.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 305.00 | 111 313.00 | | 520 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 660.00 | 154 136.00 | | 500 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 646.00 | -42 823.00 | | 19 646.00 |
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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 | 434 183.00 | 18 532.00 | 273 830.00 | 434 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 447.00 | 18 532.00 | 273 831.00 | 432 447.00 |
