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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 444.00 | | 55 444.00 | 55 444.00 |
AP Buildings | 23 903.00 | 23 903.00 | | 23 903.00 |
AR Technical installations, industrial equipment and tools | 79 999.00 | 79 999.00 | | 79 999.00 |
AT Other tangible assets | 14 223.00 | 10 010.00 | 4 213.00 | 14 223.00 |
BJ TOTAL (I) | 173 571.00 | 113 912.00 | 59 659.00 | 173 571.00 |
BZ Other receivables | 44 113.00 | | 44 113.00 | 44 113.00 |
CF Cash and cash equivalents | 59 942.00 | | 59 942.00 | 59 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 055.00 | | 104 055.00 | 104 055.00 |
CO Grand total (0 to V) | 277 625.00 | 113 912.00 | 163 713.00 | 277 625.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 271.00 | 15 166.00 | | 16 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 547.00 | 81 106.00 | | 132 547.00 |
DL TOTAL (I) | 159 819.00 | 107 271.00 | | 159 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 1 502.00 | 1 198.00 | | 1 502.00 |
DY Tax and social security liabilities | 2 193.00 | 2 446.00 | | 2 193.00 |
EC TOTAL (IV) | 3 895.00 | 3 644.00 | | 3 895.00 |
EE Grand total (I to V) | 163 713.00 | 110 915.00 | | 163 713.00 |
EG Accrued income and payables due within one year | | 3 644.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 7 621.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 661.00 | |
GG - OPERATING RESULT (I - II) | | | 88 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 350.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 43 606.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 407.00 | 93 289.00 | | 144 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 860.00 | 12 183.00 | | 11 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 547.00 | 81 106.00 | | 132 547.00 |
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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 | 181 193.00 | | | 181 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 173 571.00 | |
IO DECREASES Total including other intangible assets | | | 55 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 118 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 444.00 | | | 55 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 748.00 | | | 125 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 120 652.00 | 882.00 | 7 622.00 | 120 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 652.00 | 882.00 | 7 622.00 | 120 652.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 44 113.00 | 44 113.00 | | 44 113.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 113.00 | 44 113.00 | | 44 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895.00 | 3 895.00 | | 3 895.00 |
