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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 297.00 | | 317 297.00 | 317 297.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 1 241.00 | 3 443.00 | 4 685.00 |
AT Other tangible assets | 66 002.00 | 11 786.00 | 54 215.00 | 66 002.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 506 947.00 | 13 028.00 | 493 919.00 | 506 947.00 |
BT Goods | 95 784.00 | | 95 784.00 | 95 784.00 |
BZ Other receivables | 115 219.00 | | 115 219.00 | 115 219.00 |
CD Marketable securities | 300 561.00 | | 300 561.00 | 300 561.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 522 707.00 | | 522 707.00 | 522 707.00 |
CO Grand total (0 to V) | 1 029 654.00 | 13 028.00 | 1 016 626.00 | 1 029 654.00 |
CU Other investments | 113 654.00 | | 113 654.00 | 113 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 12 194.00 | | | 12 194.00 |
DG Other reserves | 819 003.00 | | | 819 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 313.00 | | | -20 313.00 |
DL TOTAL (I) | 925 221.00 | | | 925 221.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 215.00 | | | 58 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | | | 19 177.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 81 405.00 | | | 81 405.00 |
EE Grand total (I to V) | 1 016 626.00 | | | 1 016 626.00 |
EG Accrued income and payables due within one year | 28 861.00 | | | 28 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 95 784.00 | |
FT Inventory change (goods) | | | -95 784.00 | |
FW Other purchases and external expenses | | | 15 486.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 576.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 25 665.00 | |
GG - OPERATING RESULT (I - II) | | | -25 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 254.00 | | | 3 254.00 |
HB Exceptional income from capital transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292.00 | | | 7 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 606.00 | | | 27 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 313.00 | | | -20 313.00 |
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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 | 485 759.00 | | 21 187.00 | 485 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 962.00 | |
I4 DECREASES Grand Total | | | 506 947.00 | |
IO DECREASES Total including other intangible assets | | | 317 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 297.00 | | | 317 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | 21 187.00 | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 962.00 | | | 118 962.00 |
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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 | 3 436.00 | 9 592.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 9 592.00 | | 3 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
