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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 7 400.00 | |
BJ TOTAL (I) | | | 2 005 737.00 | |
BZ Other receivables | | | 321 602.00 | |
CF Cash and cash equivalents | | | 15 275.00 | |
CJ TOTAL (II) | | | 336 878.00 | |
CO Grand total (0 to V) | | | 2 342 615.00 | |
CS Evaluated investments - equity method | | | 1 998 337.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 465 186.00 | 1 867 632.00 | | 1 465 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | 87 554.00 | | 35 164.00 |
DL TOTAL (I) | 2 001 350.00 | 1 966 186.00 | | 2 001 350.00 |
DU Loans and Debts from Credit Institutions (3) | 197 481.00 | 278 371.00 | | 197 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 082.00 | | 2 082.00 |
DX Trade payables and related accounts | 27 465.00 | 6 135.00 | | 27 465.00 |
DY Tax and social security liabilities | 114 203.00 | 65 761.00 | | 114 203.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 341 264.00 | 352 349.00 | | 341 264.00 |
EE Grand total (I to V) | 2 342 615.00 | 2 318 535.00 | | 2 342 615.00 |
EG Accrued income and payables due within one year | 226 620.00 | | | 226 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 000.00 | |
FJ Net sales | | | 462 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FR Total operating income (I) | | | 463 927.00 | |
FW Other purchases and external expenses | | | 231 877.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 106 785.00 | |
FZ Social Security Contributions | | | 30 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 267.00 | |
GF Total Operating Expenses (II) | | | 384 448.00 | |
GG - OPERATING RESULT (I - II) | | | 79 480.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 15 325.00 | |
GU Total financial expenses (VI) | | | 15 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 500.00 | | | -30 500.00 |
HK Income tax | | -2 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 436.00 | 247 500.00 | | 465 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 272.00 | 159 946.00 | | 430 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 164.00 | 87 554.00 | | 35 164.00 |
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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 | 2 095 287.00 | | | 2 095 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 737.00 | |
I4 DECREASES Grand Total | | | 2 095 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 120.00 | | | 60 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 737.00 | | | 2 005 737.00 |
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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 | 89 550.00 | | | 89 550.00 |
PE DEPRECIATION Total including other intangible assets | 29 430.00 | | | 29 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 120.00 | | | 60 120.00 |
