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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 814.00 | 233 935.00 | 96 879.00 | 330 814.00 |
AT Other tangible assets | 6 859.00 | 6 859.00 | | 6 859.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 339 473.00 | 240 794.00 | 98 679.00 | 339 473.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 8 573.00 | | 8 573.00 | 8 573.00 |
BZ Other receivables | 324 646.00 | | 324 646.00 | 324 646.00 |
CF Cash and cash equivalents | 72 279.00 | | 72 279.00 | 72 279.00 |
CJ TOTAL (II) | 409 165.00 | | 409 165.00 | 409 165.00 |
CO Grand total (0 to V) | 748 639.00 | 240 794.00 | 507 844.00 | 748 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DH Retained earnings | 132 521.00 | | | 132 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 908.00 | | | 132 908.00 |
DL TOTAL (I) | 282 350.00 | | | 282 350.00 |
DX Trade payables and related accounts | 23 331.00 | | | 23 331.00 |
DY Tax and social security liabilities | 86 712.00 | | | 86 712.00 |
EA Other liabilities | 115 451.00 | | | 115 451.00 |
EC TOTAL (IV) | 225 494.00 | | | 225 494.00 |
EE Grand total (I to V) | 507 844.00 | | | 507 844.00 |
EG Accrued income and payables due within one year | 225 494.00 | | | 225 494.00 |
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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 | 179 128.00 | | 179 128.00 | 179 128.00 |
FJ Net sales | 179 128.00 | | 179 128.00 | 179 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 184 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 132 133.00 | |
FX Taxes, duties, and similar payments | | | 16 433.00 | |
FY Salaries and Wages | | | 84 242.00 | |
FZ Social Security Contributions | | | 30 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 279 512.00 | |
GG - OPERATING RESULT (I - II) | | | -94 774.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 562.00 | | | 321 562.00 |
HD Total exceptional income (VII) | 321 562.00 | | | 321 562.00 |
HF Exceptional expenses on capital transactions | 32 252.00 | | | 32 252.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 32 523.00 | | | 32 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 038.00 | | | 289 038.00 |
HK Income tax | 64 232.00 | | | 64 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 263.00 | | | 509 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 355.00 | | | 376 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 908.00 | | | 132 908.00 |
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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 | 481 916.00 | | | 481 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 142 443.00 | 339 474.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 107.00 | 337 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 781.00 | | | 479 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 339 900.00 | 15 663.00 | 114 768.00 | 339 900.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | 335.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 564.00 | 15 663.00 | 114 433.00 | 339 564.00 |
