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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 36 306.00 | 36 306.00 | | 36 306.00 |
AT Other tangible assets | 135 980.00 | 135 484.00 | 496.00 | 135 980.00 |
BJ TOTAL (I) | 172 591.00 | 171 790.00 | 800.00 | 172 591.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 124 341.00 | | 124 341.00 | 124 341.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 250 378.00 | | 250 378.00 | 250 378.00 |
CO Grand total (0 to V) | 422 969.00 | 171 790.00 | 251 179.00 | 422 969.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 915.00 | -53 851.00 | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | 39 006.00 | | 3 746.00 |
DL TOTAL (I) | 17 046.00 | -6 461.00 | | 17 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 235.00 | 76 485.00 | | 76 235.00 |
DX Trade payables and related accounts | 2 508.00 | 582.00 | | 2 508.00 |
DY Tax and social security liabilities | 155 390.00 | 127 596.00 | | 155 390.00 |
EC TOTAL (IV) | 234 133.00 | 204 663.00 | | 234 133.00 |
EE Grand total (I to V) | 251 179.00 | 198 202.00 | | 251 179.00 |
EG Accrued income and payables due within one year | 157 908.00 | | | 157 908.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FR Total operating income (I) | | | 120 531.00 | |
FW Other purchases and external expenses | | | 26 401.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 63 232.00 | |
FZ Social Security Contributions | | | 24 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 821.00 | | |
HD Total exceptional income (VII) | | 62 821.00 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 62 821.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 087.00 | 169 890.00 | | 122 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 341.00 | 130 884.00 | | 118 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | 39 006.00 | | 3 746.00 |
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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 | 172 591.00 | | | 172 591.00 |
I4 DECREASES Grand Total | | | 172 591.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 286.00 | | | 172 286.00 |
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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 | 171 354.00 | 218.00 | | 171 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 354.00 | 218.00 | | 171 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 225.00 | | | 76 225.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8C Staff and Related Accounts | 125 346.00 | 125 346.00 | | 125 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 17 191.00 | | | 17 191.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 240.00 | | | 240.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 390.00 | 155 390.00 | | 155 390.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038.00 | 6 038.00 | | 6 038.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 133.00 | 157 908.00 | | 234 133.00 |
