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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 4 671.00 | 1 154.00 | 5 825.00 |
AT Other tangible assets | 65 085.00 | 49 937.00 | 15 148.00 | 65 085.00 |
BD Other fixed assets | 1 486 450.00 | | 1 486 450.00 | 1 486 450.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 864 160.00 | 54 609.00 | 1 809 551.00 | 1 864 160.00 |
BX Customers and related accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
BZ Other receivables | 14 921.00 | | 14 921.00 | 14 921.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 450.00 | | 161 450.00 | 161 450.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 284 591.00 | 5 436.00 | 279 155.00 | 284 591.00 |
CO Grand total (0 to V) | 2 148 751.00 | 60 044.00 | 2 088 707.00 | 2 148 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 1 353 335.00 | 1 474 088.00 | | 1 353 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 623.00 | 129 247.00 | | 114 623.00 |
DL TOTAL (I) | 2 017 958.00 | 1 933 335.00 | | 2 017 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 66.00 | | 1 207.00 |
DX Trade payables and related accounts | 32 460.00 | 23 503.00 | | 32 460.00 |
DY Tax and social security liabilities | 37 082.00 | 22 264.00 | | 37 082.00 |
EC TOTAL (IV) | 70 749.00 | 45 833.00 | | 70 749.00 |
EE Grand total (I to V) | 2 088 707.00 | 1 979 168.00 | | 2 088 707.00 |
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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 | 562 496.00 | | 562 496.00 | 562 496.00 |
FJ Net sales | 562 496.00 | | 562 496.00 | 562 496.00 |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 563 438.00 | |
FW Other purchases and external expenses | | | 172 135.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 142 494.00 | |
FZ Social Security Contributions | | | 77 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 090.00 | |
GG - OPERATING RESULT (I - II) | | | 135 348.00 | |
GK Income from other securities and fixed asset receivables | | | 15 553.00 | |
GL Other interest and similar income | | | 8 233.00 | |
GP Total financial income (V) | | | 23 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 44 403.00 | 57 855.00 | | 44 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 223.00 | 586 426.00 | | 587 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 600.00 | 457 179.00 | | 472 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 623.00 | 129 247.00 | | 114 623.00 |
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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 | 528 889.00 | | | 528 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 250.00 | |
I4 DECREASES Grand Total | | | 1 864 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 389.00 | | | 69 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 500.00 | | | 160 500.00 |
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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 | 45 315.00 | 9 293.00 | | 45 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 315.00 | 9 293.00 | | 45 315.00 |
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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 | 32 459.00 | 32 459.00 | | 32 459.00 |
VA Doubtful or disputed receivables | 5 435.00 | | | 5 435.00 |
VI Group and Associates | 12 156.00 | 12 156.00 | | 12 156.00 |
VP Miscellaneous | 14 165.00 | | | 14 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 940.00 | 23 140.00 | 7 800.00 | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 748.00 | 70 748.00 | | 70 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
