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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 413 585.00 | | 413 585.00 | 413 585.00 |
BZ Other receivables | 258 488.00 | | 258 488.00 | 258 488.00 |
CF Cash and cash equivalents | 533 435.00 | | 533 435.00 | 533 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 791 923.00 | | 791 923.00 | 791 923.00 |
CO Grand total (0 to V) | 1 205 508.00 | | 1 205 508.00 | 1 205 508.00 |
CU Other investments | 85 519.00 | | 85 519.00 | 85 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | | 200 000.00 | | |
DH Retained earnings | 3 147.00 | 3 791.00 | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 000.00 | 54 856.00 | | 361 000.00 |
DL TOTAL (I) | 1 134 147.00 | 1 028 647.00 | | 1 134 147.00 |
DX Trade payables and related accounts | 84.00 | 239 149.00 | | 84.00 |
DY Tax and social security liabilities | 71 277.00 | 37 290.00 | | 71 277.00 |
EA Other liabilities | | 26 356.00 | | |
EC TOTAL (IV) | 71 361.00 | 302 796.00 | | 71 361.00 |
EE Grand total (I to V) | 1 205 508.00 | 1 331 443.00 | | 1 205 508.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 23 123.00 | |
GG - OPERATING RESULT (I - II) | | | -23 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 350 013.00 | |
GS Negative differences of foreign exchange | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 710.00 | | | 30 710.00 |
HD Total exceptional income (VII) | 30 710.00 | | | 30 710.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 926.00 | | | 29 926.00 |
HK Income tax | -5 562.00 | 6 905.00 | | -5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 726.00 | 570 764.00 | | 380 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 726.00 | 515 908.00 | | 19 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 000.00 | 54 856.00 | | 361 000.00 |
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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 | 540 835.00 | | 13.00 | 540 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 471.00 | 85 819.00 | |
I4 DECREASES Grand Total | | 127 264.00 | 413 585.00 | |
IO DECREASES Total including other intangible assets | | 5 488.00 | 327 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 305.00 | | |
KD ACQUISITIONS Total including other intangible assets | 333 254.00 | | | 333 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 305.00 | | | 104 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 277.00 | | 13.00 | 103 277.00 |
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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 | 99 487.00 | 9 523.00 | 109 010.00 | 99 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | 5 488.00 | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 999.00 | 9 523.00 | 103 521.00 | 93 999.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 71 277.00 | 71 277.00 | | 71 277.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VC Group and associates | 250 152.00 | 250 152.00 | | 250 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 788.00 | 258 488.00 | 300.00 | 258 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 361.00 | 71 361.00 | | 71 361.00 |
