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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508.00 | 508.00 | | 508.00 |
AH Goodwill | 1 393 167.00 | | 1 393 167.00 | 1 393 167.00 |
AR Technical installations, industrial equipment and tools | 162 705.00 | 65 404.00 | 97 300.00 | 162 705.00 |
AT Other tangible assets | 1 618.00 | 1 618.00 | | 1 618.00 |
BH Other financial assets | 31 169.00 | | 31 169.00 | 31 169.00 |
BJ TOTAL (I) | 1 589 169.00 | 67 532.00 | 1 521 636.00 | 1 589 169.00 |
BZ Other receivables | 671 169.00 | | 671 169.00 | 671 169.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 672 039.00 | | 672 039.00 | 672 039.00 |
CO Grand total (0 to V) | 2 261 208.00 | 67 532.00 | 2 193 676.00 | 2 261 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 001.00 | 1 558 001.00 | | 1 558 001.00 |
DD Legal reserve (1) | 55 837.00 | 7 603.00 | | 55 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 949.00 | 48 234.00 | | 41 949.00 |
DL TOTAL (I) | 1 655 788.00 | 1 613 838.00 | | 1 655 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 279.00 | 363 506.00 | | 530 279.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 537 887.00 | 369 506.00 | | 537 887.00 |
EE Grand total (I to V) | 2 193 676.00 | 1 983 345.00 | | 2 193 676.00 |
EI Including equity loans | 530 279.00 | | | 530 279.00 |
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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 | 218 184.00 | | 218 184.00 | 218 184.00 |
FJ Net sales | 218 184.00 | | 218 184.00 | 218 184.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 186.00 | |
FW Other purchases and external expenses | | | 130 696.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 243.00 | |
GF Total Operating Expenses (II) | | | 160 176.00 | |
GG - OPERATING RESULT (I - II) | | | 58 009.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 16 320.00 | 18 758.00 | | 16 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 304.00 | 218 796.00 | | 219 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 354.00 | 170 562.00 | | 177 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 949.00 | 48 234.00 | | 41 949.00 |
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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 | 1 589 169.00 | | | 1 589 169.00 |
I3 DECREASES Total Financial Fixed Assets | 31 169.00 | | | 31 169.00 |
I4 DECREASES Grand Total | 1 589 169.00 | | | 1 589 169.00 |
IO DECREASES Total including other intangible assets | 1 393 676.00 | | | 1 393 676.00 |
IY DECREASES Total Tangible Fixed Assets | 164 323.00 | | | 164 323.00 |
KD ACQUISITIONS Total including other intangible assets | 1 393 676.00 | | | 1 393 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 323.00 | | | 164 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 169.00 | | | 31 169.00 |
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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 | 44 288.00 | 23 243.00 | | 44 288.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 779.00 | 23 243.00 | | 43 779.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 31 169.00 | | 31 169.00 | 31 169.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 670 169.00 | | 670 169.00 | 670 169.00 |
VI Group and Associates | 530 279.00 | | 530 279.00 | 530 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 338.00 | 1 000.00 | 701 338.00 | 702 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 887.00 | 7 608.00 | 530 279.00 | 537 887.00 |
