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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 623.00 | | 2 623.00 |
AT Other tangible assets | 2 455.00 | 39.00 | 2 416.00 | 2 455.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 445 228.00 | 2 662.00 | 442 566.00 | 445 228.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CF Cash and cash equivalents | 57 931.00 | | 57 931.00 | 57 931.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 88 996.00 | | 88 996.00 | 88 996.00 |
CO Grand total (0 to V) | 534 224.00 | 2 662.00 | 531 562.00 | 534 224.00 |
CU Other investments | 180 030.00 | | 180 030.00 | 180 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DC Revaluation differences | 259 998.00 | | | 259 998.00 |
DD Legal reserve (1) | 1 148.00 | | | 1 148.00 |
DE Statutory or contractual reserves | 103.00 | | | 103.00 |
DH Retained earnings | 108 346.00 | | | 108 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 680.00 | | | 52 680.00 |
DL TOTAL (I) | 435 075.00 | | | 435 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 7 267.00 | | | 7 267.00 |
DY Tax and social security liabilities | 9 435.00 | | | 9 435.00 |
EA Other liabilities | 65 565.00 | | | 65 565.00 |
EC TOTAL (IV) | 96 487.00 | | | 96 487.00 |
EE Grand total (I to V) | 531 562.00 | | | 531 562.00 |
EG Accrued income and payables due within one year | 96 487.00 | | | 96 487.00 |
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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 | 95 422.00 | | 95 422.00 | 95 422.00 |
FJ Net sales | 95 422.00 | | 95 422.00 | 95 422.00 |
FO Operating subsidies | | | 50 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 156 339.00 | |
FW Other purchases and external expenses | | | 34 856.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 54 999.00 | |
FZ Social Security Contributions | | | 12 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 104 553.00 | |
GG - OPERATING RESULT (I - II) | | | 51 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 979.00 | | | 9 979.00 |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 367.00 | | | 158 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 687.00 | | | 105 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 680.00 | | | 52 680.00 |
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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 | 442 773.00 | | 2 455.00 | 442 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 150.00 | |
I4 DECREASES Grand Total | | | 445 228.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623.00 | | 2 455.00 | 2 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 150.00 | | | 180 150.00 |
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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 | 2 623.00 | 39.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623.00 | 39.00 | | 2 623.00 |
