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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 631.00 | 118 631.00 | | 118 631.00 |
AH Goodwill | 599 886.00 | | 599 886.00 | 599 886.00 |
AR Technical installations, industrial equipment and tools | 55 016.00 | 54 646.00 | 370.00 | 55 016.00 |
AT Other tangible assets | 410 803.00 | 379 613.00 | 31 189.00 | 410 803.00 |
BH Other financial assets | 63 437.00 | | 63 437.00 | 63 437.00 |
BJ TOTAL (I) | 1 247 775.00 | 552 891.00 | 694 884.00 | 1 247 775.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 49 449.00 | | 49 449.00 | 49 449.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 76 053.00 | | 76 053.00 | 76 053.00 |
CO Grand total (0 to V) | 1 323 829.00 | 552 891.00 | 770 937.00 | 1 323 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -59 344.00 | | | -59 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 998.00 | | | 86 998.00 |
DL TOTAL (I) | 103 768.00 | | | 103 768.00 |
DU Loans and Debts from Credit Institutions (3) | 65 824.00 | | | 65 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 742.00 | | | 476 742.00 |
DX Trade payables and related accounts | 35 611.00 | | | 35 611.00 |
DY Tax and social security liabilities | 10 388.00 | | | 10 388.00 |
EA Other liabilities | 78 602.00 | | | 78 602.00 |
EC TOTAL (IV) | 667 169.00 | | | 667 169.00 |
EE Grand total (I to V) | 770 937.00 | | | 770 937.00 |
EG Accrued income and payables due within one year | 631 611.00 | | | 631 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 921.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 260 584.00 | |
FW Other purchases and external expenses | | | 146 135.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 172 915.00 | |
GG - OPERATING RESULT (I - II) | | | 87 668.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 921.00 | | | 138 921.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 584.00 | | | 260 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 585.00 | | | 173 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 998.00 | | | 86 998.00 |
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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 | 1 246 347.00 | | 1 619.00 | 1 246 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 631.00 | | | 118 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 63 437.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 247 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 631.00 | |
IO DECREASES Total including other intangible assets | | | 599 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 887.00 | | | 599 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 821.00 | | | 465 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 009.00 | | 1 619.00 | 62 009.00 |
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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 | 538 672.00 | 14 221.00 | | 538 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 631.00 | | | 118 631.00 |
PE DEPRECIATION Total including other intangible assets | 118 631.00 | | | 118 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 041.00 | 14 221.00 | | 420 041.00 |
