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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 329 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 18 576.00 | |
CF Cash and cash equivalents | | | 44 866.00 | |
CJ TOTAL (II) | | | 63 442.00 | |
CO Grand total (0 to V) | | | 392 442.00 | |
CS Evaluated investments - equity method | | | 329 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 361.00 | 101 865.00 | | 201 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 861.00 | 108 496.00 | | 56 861.00 |
DL TOTAL (I) | 259 322.00 | 211 461.00 | | 259 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 249.00 | | 130 000.00 |
DX Trade payables and related accounts | 3 120.00 | 20 292.00 | | 3 120.00 |
DY Tax and social security liabilities | | 49 875.00 | | |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 133 120.00 | 356 334.00 | | 133 120.00 |
EE Grand total (I to V) | 392 442.00 | 567 796.00 | | 392 442.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | | | 57 900.00 | |
FJ Net sales | | | 57 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 19 260.00 | |
FZ Social Security Contributions | | | 7 683.00 | |
GB Operating Expenses - Provisions | | | 2 038.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 007.00 | |
GP Total financial income (V) | | | 63 007.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 506.00 | | | 7 506.00 |
HC Reversals of provisions and transfers of expenses | | 279.00 | | |
HD Total exceptional income (VII) | 7 506.00 | 279.00 | | 7 506.00 |
HF Exceptional expenses on capital transactions | 7 506.00 | | | 7 506.00 |
HH Total exceptional expenses (VIII) | 7 506.00 | | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HK Income tax | | 35 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 313.00 | 234 430.00 | | 132 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 451.00 | 125 934.00 | | 75 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 861.00 | 108 496.00 | | 56 861.00 |
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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 | 380 065.00 | | 2 941.00 | 380 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 435.00 | | | 25 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 000.00 | |
I4 DECREASES Grand Total | | 28 571.00 | 354 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 435.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 171.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 230.00 | | 2 941.00 | 22 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | | 329 000.00 |
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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 | 44 462.00 | 2 038.00 | 21 065.00 | 44 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 435.00 | | | 25 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | 3 400.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627.00 | 2 038.00 | 17 665.00 | 15 627.00 |
