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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CD Marketable securities | 240 039.00 | | 240 039.00 | 240 039.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 635.00 | | 253 635.00 | 253 635.00 |
CO Grand total (0 to V) | 253 635.00 | | 253 635.00 | 253 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 116 799.00 | 122 337.00 | | 116 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 253.00 | -5 538.00 | | 122 253.00 |
DL TOTAL (I) | 247 437.00 | 125 184.00 | | 247 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | 14 848.00 | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 1 173.00 | | 426.00 |
DX Trade payables and related accounts | 356.00 | 7 070.00 | | 356.00 |
DY Tax and social security liabilities | 166.00 | 14 793.00 | | 166.00 |
EA Other liabilities | 3 516.00 | 38.00 | | 3 516.00 |
EC TOTAL (IV) | 6 199.00 | 37 923.00 | | 6 199.00 |
EE Grand total (I to V) | 253 635.00 | 163 107.00 | | 253 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 093.00 | | 17 093.00 | 17 093.00 |
FJ Net sales | 17 093.00 | | 17 093.00 | 17 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 335.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 14 362.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 33 340.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 297.00 | |
GG - OPERATING RESULT (I - II) | | | -43 603.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 999.00 | | | 299 999.00 |
HD Total exceptional income (VII) | 299 999.00 | | | 299 999.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 134 080.00 | | | 134 080.00 |
HH Total exceptional expenses (VIII) | 134 080.00 | 130.00 | | 134 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 919.00 | -130.00 | | 165 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 733.00 | 148 396.00 | | 320 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 480.00 | 153 934.00 | | 198 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 253.00 | -5 538.00 | | 122 253.00 |
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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 | 169 286.00 | | 352.00 | 169 286.00 |
I3 DECREASES Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
I4 DECREASES Grand Total | 4 078.00 | 165 560.00 | | 4 078.00 |
IO DECREASES Total including other intangible assets | | 131 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 454.00 | | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 454.00 | | | 34 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | 352.00 | 3 727.00 |
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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 | 31 356.00 | 124.00 | 31 480.00 | 31 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 356.00 | 124.00 | 31 480.00 | 31 356.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VM Income taxes | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199.00 | 6 199.00 | | 6 199.00 |
