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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | 16 650.00 | 38 850.00 | 55 500.00 |
AP Buildings | 51 811.00 | 34 555.00 | 17 256.00 | 51 811.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 5 046.00 | 1 854.00 | 6 900.00 |
AT Other tangible assets | 66 912.00 | 61 783.00 | 5 129.00 | 66 912.00 |
BB Receivables related to investments | 1 115 721.00 | | 1 115 721.00 | 1 115 721.00 |
BJ TOTAL (I) | 1 296 844.00 | 118 034.00 | 1 178 810.00 | 1 296 844.00 |
BT Goods | 12 175.00 | | 12 175.00 | 12 175.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 204 491.00 | | 204 491.00 | 204 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 067.00 | | 219 067.00 | 219 067.00 |
CO Grand total (0 to V) | 1 515 911.00 | 118 034.00 | 1 397 878.00 | 1 515 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 60 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 8 861.00 | 1 059 406.00 | | 8 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 174.00 | 99 455.00 | | 118 174.00 |
DJ Investment subsidies | 3 982.00 | 4 758.00 | | 3 982.00 |
DL TOTAL (I) | 1 237 017.00 | 1 229 619.00 | | 1 237 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 795.00 | 20 737.00 | | 103 795.00 |
DX Trade payables and related accounts | 3 832.00 | 4 101.00 | | 3 832.00 |
DY Tax and social security liabilities | 53 234.00 | 21 055.00 | | 53 234.00 |
EC TOTAL (IV) | 160 861.00 | 45 893.00 | | 160 861.00 |
EE Grand total (I to V) | 1 397 878.00 | 1 275 512.00 | | 1 397 878.00 |
EI Including equity loans | 103 795.00 | | | 103 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 664.00 | | 486 664.00 | 486 664.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 487 347.00 | | 487 347.00 | 487 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 488 584.00 | |
FS Purchases of goods (including customs duties) | | | 189 798.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 32 684.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 84 622.00 | |
FZ Social Security Contributions | | | 22 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 349 441.00 | |
GG - OPERATING RESULT (I - II) | | | 139 143.00 | |
GL Other interest and similar income | | | 18 057.00 | |
GP Total financial income (V) | | | 18 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 39 802.00 | 36 942.00 | | 39 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 417.00 | 497 203.00 | | 507 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 243.00 | 397 748.00 | | 389 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 174.00 | 99 455.00 | | 118 174.00 |
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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 | 1 151 801.00 | | 145 043.00 | 1 151 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 721.00 | |
I4 DECREASES Grand Total | | | 1 296 844.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 623.00 | | | 125 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 678.00 | | 145 043.00 | 970 678.00 |
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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 | 103 961.00 | 14 073.00 | | 103 961.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | 5 550.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 861.00 | 8 523.00 | | 92 861.00 |
