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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 444.00 | | 55 444.00 | 55 444.00 |
AP Buildings | 23 903.00 | 23 903.00 | | 23 903.00 |
AR Technical installations, industrial equipment and tools | 79 999.00 | 79 999.00 | | 79 999.00 |
AT Other tangible assets | 21 062.00 | 15 055.00 | 6 006.00 | 21 062.00 |
BJ TOTAL (I) | 180 410.00 | 118 958.00 | 61 452.00 | 180 410.00 |
BX Customers and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 39 105.00 | | 39 105.00 | 39 105.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 47 691.00 | | 47 691.00 | 47 691.00 |
CO Grand total (0 to V) | 228 100.00 | 118 958.00 | 109 142.00 | 228 100.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 574.00 | 2 266.00 | | 4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 085.00 | 152 308.00 | | 88 085.00 |
DL TOTAL (I) | 103 659.00 | 165 574.00 | | 103 659.00 |
DX Trade payables and related accounts | 1 685.00 | 4 210.00 | | 1 685.00 |
DY Tax and social security liabilities | 3 607.00 | 3 536.00 | | 3 607.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | 1 836.00 | | 192.00 |
EC TOTAL (IV) | 5 483.00 | 9 582.00 | | 5 483.00 |
EE Grand total (I to V) | 109 142.00 | 175 156.00 | | 109 142.00 |
EG Accrued income and payables due within one year | 5 483.00 | 9 582.00 | | 5 483.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 8 106.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 922.00 | |
GG - OPERATING RESULT (I - II) | | | 88 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 978.00 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 315.00 | 166 992.00 | | 100 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 231.00 | 14 684.00 | | 12 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 085.00 | 152 308.00 | | 88 085.00 |
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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 | 180 564.00 | | 160.00 | 180 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 314.00 | 180 410.00 | |
IO DECREASES Total including other intangible assets | | | 55 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 124 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 444.00 | | | 55 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 119.00 | | 160.00 | 125 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 118 161.00 | 803.00 | 6.00 | 118 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 161.00 | 803.00 | 6.00 | 118 161.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 8 055.00 | | | 8 055.00 |
VB VAT | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 585.00 | 8 585.00 | | 8 585.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483.00 | 5 483.00 | | 5 483.00 |
