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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 286 320.00 | 286 320.00 | | 286 320.00 |
AT Other tangible assets | 43 923.00 | 23 929.00 | 19 993.00 | 43 923.00 |
BF Loans | 153 108.00 | | 153 108.00 | 153 108.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 740 823.00 | 310 249.00 | 430 574.00 | 740 823.00 |
BX Customers and related accounts | 36 240.00 | | 36 240.00 | 36 240.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CD Marketable securities | 1 017 569.00 | 58 023.00 | 959 546.00 | 1 017 569.00 |
CF Cash and cash equivalents | 270 466.00 | | 270 466.00 | 270 466.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 339 756.00 | 58 023.00 | 1 281 733.00 | 1 339 756.00 |
CO Grand total (0 to V) | 2 080 580.00 | 368 272.00 | 1 712 307.00 | 2 080 580.00 |
CU Other investments | 197 177.00 | | 197 177.00 | 197 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 137 204.00 | | | 137 204.00 |
DG Other reserves | 987 225.00 | | | 987 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | | | -1 998.00 |
DL TOTAL (I) | 1 562 430.00 | | | 1 562 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 941.00 | | | 128 941.00 |
DX Trade payables and related accounts | 13 000.00 | | | 13 000.00 |
DY Tax and social security liabilities | 4 703.00 | | | 4 703.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 149 877.00 | | | 149 877.00 |
EE Grand total (I to V) | 1 712 307.00 | | | 1 712 307.00 |
EG Accrued income and payables due within one year | 149 877.00 | | | 149 877.00 |
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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 | 138 604.00 | 1 500.00 | 140 104.00 | 138 604.00 |
FJ Net sales | 138 604.00 | 1 500.00 | 140 104.00 | 138 604.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 108.00 | |
FW Other purchases and external expenses | | | 88 538.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 35 075.00 | |
FZ Social Security Contributions | | | 13 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GL Other interest and similar income | | | 17 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 590.00 | |
GO Net income from sales of marketable securities | | | 10 419.00 | |
GP Total financial income (V) | | | 70 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 023.00 | |
GT Net expenses on sales of marketable securities | | | 10 394.00 | |
GU Total financial expenses (VI) | | | 68 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 687.00 | | | 210 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 686.00 | | | 212 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998.00 | | | -1 998.00 |
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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 | 733 149.00 | | 7 880.00 | 733 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 352 650.00 | |
I4 DECREASES Grand Total | | 205.00 | 740 824.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 006.00 | | | 331 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 975.00 | | 7 880.00 | 344 975.00 |
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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 | 310 249.00 | | | 310 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 249.00 | | | 310 249.00 |
